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
901
$5K ﹤0.01%
89
902
$5K ﹤0.01%
90
+16
903
$5K ﹤0.01%
79
+54
904
$5K ﹤0.01%
45
+16
905
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40
+1
906
$5K ﹤0.01%
64
907
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28
+10
908
$5K ﹤0.01%
57
+16
909
$5K ﹤0.01%
140
+52
910
$5K ﹤0.01%
43
-95
911
$5K ﹤0.01%
190
+46
912
$5K ﹤0.01%
252
+64
913
$5K ﹤0.01%
39
+25
914
$5K ﹤0.01%
121
-27
915
$5K ﹤0.01%
88
916
$5K ﹤0.01%
78
+16
917
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+119
918
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61
919
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129
920
$5K ﹤0.01%
71
921
$5K ﹤0.01%
67
922
$5K ﹤0.01%
89
+6
923
$5K ﹤0.01%
+17
924
$5K ﹤0.01%
225
925
$5K ﹤0.01%
129
35 36
37
38 39