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
876
$6K ﹤0.01%
50
+8
877
$6K ﹤0.01%
59
878
$6K ﹤0.01%
232
879
$6K ﹤0.01%
251
+11
880
$6K ﹤0.01%
14
+4
881
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45
+16
882
$6K ﹤0.01%
132
+22
883
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200
884
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252
+13
885
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228
+15
886
$6K ﹤0.01%
157
887
$6K ﹤0.01%
66
888
$6K ﹤0.01%
119
889
$6K ﹤0.01%
+100
890
$6K ﹤0.01%
22
-9
891
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166
892
$6K ﹤0.01%
46
+9
893
$5K ﹤0.01%
579
894
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179
+15
895
$5K ﹤0.01%
43
+13
896
$5K ﹤0.01%
116
897
$5K ﹤0.01%
164
+21
898
$5K ﹤0.01%
229
+38
899
$5K ﹤0.01%
58
900
$5K ﹤0.01%
1
34 35
36
37 38