GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.98M
4
SIG icon
Signet Jewelers
SIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

1
+$14.8M
2
+$4.19M
3
+$3.08M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 9.2%
3 Industrials 6.88%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.15%
27,416
-19,659
52
$696K 0.15%
9,572
+9,028
53
$696K 0.15%
4,472
-181
54
$689K 0.14%
8,856
+305
55
$687K 0.14%
12,258
+577
56
$678K 0.14%
3,599
+22
57
$677K 0.14%
5,540
58
$676K 0.14%
4,576
+3,873
59
$671K 0.14%
13,031
+48
60
$661K 0.14%
1,650
+55
61
$652K 0.14%
6,403
-673
62
$642K 0.13%
2,680
+17
63
$628K 0.13%
3,836
64
$613K 0.13%
5,482
+438
65
$598K 0.13%
10,669
-5,778
66
$588K 0.12%
4,192
-375
67
$578K 0.12%
28,880
+1,600
68
$575K 0.12%
11,426
-1,710
69
$574K 0.12%
12,680
+372
70
$570K 0.12%
6,686
-148
71
$566K 0.12%
3,569
+77
72
$546K 0.11%
6,823
+73
73
$523K 0.11%
6,727
-6,467
74
$508K 0.11%
1,007
+34
75
$497K 0.1%
3,322
+44
1 2
3
4 5