GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
851
$7K ﹤0.01%
434
+176
852
$7K ﹤0.01%
1,552
-4
853
$7K ﹤0.01%
10
854
$7K ﹤0.01%
257
855
$7K ﹤0.01%
152
-45
856
$7K ﹤0.01%
13
+5
857
$6K ﹤0.01%
66
858
$6K ﹤0.01%
119
859
$6K ﹤0.01%
189
+12
860
$6K ﹤0.01%
102
861
$6K ﹤0.01%
69
+9
862
$6K ﹤0.01%
+100
863
$6K ﹤0.01%
59
864
$6K ﹤0.01%
39
+15
865
$6K ﹤0.01%
220
866
$6K ﹤0.01%
139
867
$6K ﹤0.01%
22
-9
868
$6K ﹤0.01%
166
869
$6K ﹤0.01%
46
+9
870
$6K ﹤0.01%
157
871
$6K ﹤0.01%
228
+15
872
$6K ﹤0.01%
44
+18
873
$6K ﹤0.01%
177
+161
874
$6K ﹤0.01%
31
+30
875
$6K ﹤0.01%
276
-101
33 34
35
36 37