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
801
$8K ﹤0.01%
117
+2
802
$8K ﹤0.01%
31
+8
803
$8K ﹤0.01%
3,227
+644
804
$8K ﹤0.01%
21
+3
805
$8K ﹤0.01%
129
+12
806
$8K ﹤0.01%
67
+11
807
$8K ﹤0.01%
1,377
+236
808
$8K ﹤0.01%
651
+42
809
$8K ﹤0.01%
84
+23
810
$8K ﹤0.01%
92
-13
811
$8K ﹤0.01%
99
+22
812
$8K ﹤0.01%
+2
813
$8K ﹤0.01%
121
814
$8K ﹤0.01%
233
815
$8K ﹤0.01%
165
816
$8K ﹤0.01%
150
+8
817
$8K ﹤0.01%
434
+28
818
$8K ﹤0.01%
117
819
$8K ﹤0.01%
116
+4
820
$7K ﹤0.01%
171
821
$7K ﹤0.01%
74
822
$7K ﹤0.01%
271
+54
823
$7K ﹤0.01%
120
824
$7K ﹤0.01%
42
+2
825
$7K ﹤0.01%
18
+17
31 32
33
34 35