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
776
$9K ﹤0.01%
400
777
$9K ﹤0.01%
261
-15
778
$9K ﹤0.01%
+19
779
$9K ﹤0.01%
112
+76
780
$9K ﹤0.01%
755
781
$9K ﹤0.01%
59
+17
782
$9K ﹤0.01%
947
+77
783
$9K ﹤0.01%
236
784
$9K ﹤0.01%
50
+6
785
$9K ﹤0.01%
512
-4
786
$9K ﹤0.01%
57
+7
787
$9K ﹤0.01%
121
788
$9K ﹤0.01%
71
+9
789
$9K ﹤0.01%
55
790
$9K ﹤0.01%
255
-106
791
$8K ﹤0.01%
39
+10
792
$8K ﹤0.01%
136
+103
793
$8K ﹤0.01%
101
794
$8K ﹤0.01%
+28
795
$8K ﹤0.01%
81
+30
796
$8K ﹤0.01%
194
+24
797
$8K ﹤0.01%
45
+17
798
$8K ﹤0.01%
180
799
$8K ﹤0.01%
14
+13
800
$8K ﹤0.01%
+1,098
30 31
32
33 34