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
876
$6K ﹤0.01%
137
+76
877
$6K ﹤0.01%
37
+4
878
$6K ﹤0.01%
36
-1
879
$6K ﹤0.01%
30
880
$6K ﹤0.01%
329
881
$6K ﹤0.01%
132
882
$6K ﹤0.01%
100
883
$6K ﹤0.01%
167
884
$6K ﹤0.01%
102
885
$6K ﹤0.01%
50
+8
886
$6K ﹤0.01%
232
887
$6K ﹤0.01%
251
+11
888
$6K ﹤0.01%
14
+4
889
$6K ﹤0.01%
45
+16
890
$6K ﹤0.01%
132
+22
891
$6K ﹤0.01%
200
892
$6K ﹤0.01%
252
+13
893
$5K ﹤0.01%
179
+15
894
$5K ﹤0.01%
43
+13
895
$5K ﹤0.01%
116
896
$5K ﹤0.01%
58
897
$5K ﹤0.01%
1
898
$5K ﹤0.01%
89
899
$5K ﹤0.01%
579
900
$5K ﹤0.01%
90
+16
34 35
36
37 38