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
926
$5K ﹤0.01%
99
+14
927
$5K ﹤0.01%
31
-17
928
$5K ﹤0.01%
+1,211
929
$5K ﹤0.01%
114
930
$5K ﹤0.01%
64
+14
931
$5K ﹤0.01%
73
+18
932
$5K ﹤0.01%
38
+1
933
$5K ﹤0.01%
91
+1
934
$5K ﹤0.01%
25
+2
935
$5K ﹤0.01%
19
936
$5K ﹤0.01%
141
937
$5K ﹤0.01%
44
+17
938
$5K ﹤0.01%
24
939
$5K ﹤0.01%
37
+5
940
$5K ﹤0.01%
1,210
-167
941
$5K ﹤0.01%
15
-1
942
$5K ﹤0.01%
328
+98
943
$5K ﹤0.01%
139
+4
944
$5K ﹤0.01%
769
945
$5K ﹤0.01%
242
+32
946
$5K ﹤0.01%
173
+23
947
$5K ﹤0.01%
122
948
$5K ﹤0.01%
147
949
$5K ﹤0.01%
746
-822
950
$5K ﹤0.01%
+129
36 37
38
39 40