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
826
$7K ﹤0.01%
63
+59
827
$7K ﹤0.01%
186
828
$7K ﹤0.01%
146
829
$7K ﹤0.01%
127
+2
830
$7K ﹤0.01%
300
831
$7K ﹤0.01%
91
+84
832
$7K ﹤0.01%
434
+176
833
$7K ﹤0.01%
1,552
-4
834
$7K ﹤0.01%
42
-152
835
$7K ﹤0.01%
20
+7
836
$7K ﹤0.01%
305
+204
837
$7K ﹤0.01%
400
838
$7K ﹤0.01%
10
839
$7K ﹤0.01%
257
840
$7K ﹤0.01%
152
-45
841
$7K ﹤0.01%
13
+5
842
$7K ﹤0.01%
33
+3
843
$7K ﹤0.01%
57
844
$7K ﹤0.01%
288
+80
845
$7K ﹤0.01%
120
846
$7K ﹤0.01%
136
847
$7K ﹤0.01%
140
848
$7K ﹤0.01%
500
849
$7K ﹤0.01%
+180
850
$7K ﹤0.01%
300
32 33
34
35 36