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
+$3.68M
2
+$2.98M
3
+$2.92M
4
SIG icon
Signet Jewelers
SIG
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Top Sells

1
+$14M
2
+$3.96M
3
+$3.21M
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%
271
+54
852
$7K ﹤0.01%
120
853
$7K ﹤0.01%
42
+2
854
$7K ﹤0.01%
18
+17
855
$7K ﹤0.01%
63
+59
856
$7K ﹤0.01%
186
857
$6K ﹤0.01%
39
+15
858
$6K ﹤0.01%
220
859
$6K ﹤0.01%
139
860
$6K ﹤0.01%
44
+18
861
$6K ﹤0.01%
177
+161
862
$6K ﹤0.01%
31
+30
863
$6K ﹤0.01%
276
-101
864
$6K ﹤0.01%
137
+76
865
$6K ﹤0.01%
37
+4
866
$6K ﹤0.01%
36
-1
867
$6K ﹤0.01%
30
868
$6K ﹤0.01%
329
869
$6K ﹤0.01%
132
870
$6K ﹤0.01%
100
871
$6K ﹤0.01%
189
+12
872
$6K ﹤0.01%
102
873
$6K ﹤0.01%
69
+9
874
$6K ﹤0.01%
167
875
$6K ﹤0.01%
102
33 34
35
36 37