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
901
$5K ﹤0.01%
79
+54
902
$5K ﹤0.01%
45
+16
903
$5K ﹤0.01%
40
+1
904
$5K ﹤0.01%
64
905
$5K ﹤0.01%
28
+10
906
$5K ﹤0.01%
252
+64
907
$5K ﹤0.01%
39
+25
908
$5K ﹤0.01%
242
+32
909
$5K ﹤0.01%
173
+23
910
$5K ﹤0.01%
122
911
$5K ﹤0.01%
147
912
$5K ﹤0.01%
121
-27
913
$5K ﹤0.01%
746
-822
914
$5K ﹤0.01%
88
915
$5K ﹤0.01%
+129
916
$5K ﹤0.01%
77
917
$5K ﹤0.01%
78
+16
918
$5K ﹤0.01%
+119
919
$5K ﹤0.01%
132
-1
920
$5K ﹤0.01%
61
921
$5K ﹤0.01%
129
922
$5K ﹤0.01%
252
+3
923
$5K ﹤0.01%
71
924
$5K ﹤0.01%
67
925
$5K ﹤0.01%
89
+6
35 36
37
38 39