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
726
$11K ﹤0.01%
613
+15
727
$11K ﹤0.01%
332
+168
728
$11K ﹤0.01%
73
+12
729
$11K ﹤0.01%
765
730
$11K ﹤0.01%
128
-21
731
$11K ﹤0.01%
58
+2
732
$11K ﹤0.01%
235
+40
733
$11K ﹤0.01%
165
-21
734
$11K ﹤0.01%
759
+77
735
$11K ﹤0.01%
+620
736
$11K ﹤0.01%
523
+26
737
$11K ﹤0.01%
37
-8
738
$11K ﹤0.01%
126
739
$11K ﹤0.01%
417
740
$11K ﹤0.01%
1,607
+8
741
$11K ﹤0.01%
42
+6
742
$11K ﹤0.01%
1,138
+921
743
$10K ﹤0.01%
+500
744
$10K ﹤0.01%
8
745
$10K ﹤0.01%
425
746
$10K ﹤0.01%
508
747
$10K ﹤0.01%
252
+55
748
$10K ﹤0.01%
781
+47
749
$10K ﹤0.01%
500
750
$10K ﹤0.01%
573
28 29
30
31 32