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
901
$5K ﹤0.01%
122
902
$5K ﹤0.01%
147
903
$5K ﹤0.01%
121
-27
904
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38
+1
905
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91
+1
906
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25
+2
907
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19
908
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141
909
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44
+17
910
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24
911
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179
+15
912
$5K ﹤0.01%
43
+13
913
$5K ﹤0.01%
116
914
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164
+21
915
$5K ﹤0.01%
229
+38
916
$5K ﹤0.01%
58
917
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1
918
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28
+10
919
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57
+16
920
$5K ﹤0.01%
140
+52
921
$5K ﹤0.01%
43
-95
922
$5K ﹤0.01%
190
+46
923
$5K ﹤0.01%
252
+64
924
$5K ﹤0.01%
39
+25
925
$5K ﹤0.01%
242
+32
35 36
37
38 39