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
926
$5K ﹤0.01%
746
-822
927
$5K ﹤0.01%
88
928
$5K ﹤0.01%
+129
929
$5K ﹤0.01%
77
930
$5K ﹤0.01%
78
+16
931
$5K ﹤0.01%
+119
932
$5K ﹤0.01%
132
-1
933
$5K ﹤0.01%
61
934
$5K ﹤0.01%
129
935
$5K ﹤0.01%
252
+3
936
$5K ﹤0.01%
71
937
$5K ﹤0.01%
67
938
$5K ﹤0.01%
89
+6
939
$5K ﹤0.01%
+17
940
$5K ﹤0.01%
225
941
$5K ﹤0.01%
+108
942
$5K ﹤0.01%
71
+5
943
$5K ﹤0.01%
129
944
$5K ﹤0.01%
99
+14
945
$5K ﹤0.01%
31
-17
946
$5K ﹤0.01%
+1,211
947
$5K ﹤0.01%
114
948
$5K ﹤0.01%
64
+14
949
$5K ﹤0.01%
73
+18
950
$5K ﹤0.01%
37
+5
36 37
38
39 40