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
851
$7K ﹤0.01%
301
852
$7K ﹤0.01%
115
+21
853
$7K ﹤0.01%
126
854
$7K ﹤0.01%
744
855
$7K ﹤0.01%
38
+1
856
$7K ﹤0.01%
824
+113
857
$6K ﹤0.01%
139
858
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232
859
$6K ﹤0.01%
251
+11
860
$6K ﹤0.01%
14
+4
861
$6K ﹤0.01%
45
+16
862
$6K ﹤0.01%
132
+22
863
$6K ﹤0.01%
200
864
$6K ﹤0.01%
252
+13
865
$6K ﹤0.01%
22
-9
866
$6K ﹤0.01%
166
867
$6K ﹤0.01%
44
+18
868
$6K ﹤0.01%
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869
$6K ﹤0.01%
31
+30
870
$6K ﹤0.01%
276
-101
871
$6K ﹤0.01%
137
+76
872
$6K ﹤0.01%
37
+4
873
$6K ﹤0.01%
36
-1
874
$6K ﹤0.01%
30
875
$6K ﹤0.01%
329
33 34
35
36 37