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
876
$6K ﹤0.01%
132
877
$6K ﹤0.01%
100
878
$6K ﹤0.01%
66
879
$6K ﹤0.01%
119
880
$6K ﹤0.01%
189
+12
881
$6K ﹤0.01%
102
882
$6K ﹤0.01%
69
+9
883
$6K ﹤0.01%
167
884
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102
885
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50
+8
886
$6K ﹤0.01%
+100
887
$6K ﹤0.01%
59
888
$6K ﹤0.01%
39
+15
889
$6K ﹤0.01%
220
890
$6K ﹤0.01%
46
+9
891
$6K ﹤0.01%
157
892
$6K ﹤0.01%
228
+15
893
$5K ﹤0.01%
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894
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579
895
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90
+16
896
$5K ﹤0.01%
79
+54
897
$5K ﹤0.01%
45
+16
898
$5K ﹤0.01%
40
+1
899
$5K ﹤0.01%
64
900
$5K ﹤0.01%
173
+23
34 35
36
37 38