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
751
$10K ﹤0.01%
3,512
752
$10K ﹤0.01%
300
753
$10K ﹤0.01%
30
-11
754
$10K ﹤0.01%
+47
755
$10K ﹤0.01%
151
756
$10K ﹤0.01%
2,571
+141
757
$10K ﹤0.01%
560
758
$10K ﹤0.01%
284
-50
759
$10K ﹤0.01%
142
760
$10K ﹤0.01%
160
761
$10K ﹤0.01%
291
+33
762
$10K ﹤0.01%
200
763
$10K ﹤0.01%
172
764
$10K ﹤0.01%
1,000
765
$9K ﹤0.01%
181
+75
766
$9K ﹤0.01%
500
767
$9K ﹤0.01%
71
-35
768
$9K ﹤0.01%
59
+21
769
$9K ﹤0.01%
109
770
$9K ﹤0.01%
82
+11
771
$9K ﹤0.01%
559
-2,487
772
$9K ﹤0.01%
27
+5
773
$9K ﹤0.01%
291
+43
774
$9K ﹤0.01%
106
+29
775
$9K ﹤0.01%
100
29 30
31
32 33