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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
951
$5K ﹤0.01%
139
+4
952
$5K ﹤0.01%
769
953
$5K ﹤0.01%
242
+32
954
$5K ﹤0.01%
+129
955
$5K ﹤0.01%
+108
956
$5K ﹤0.01%
257
957
$4K ﹤0.01%
56
958
$4K ﹤0.01%
62
+4
959
$4K ﹤0.01%
+76
960
$4K ﹤0.01%
225
+145
961
$4K ﹤0.01%
58
+3
962
$4K ﹤0.01%
90
963
$4K ﹤0.01%
20
-23
964
$4K ﹤0.01%
36
965
$4K ﹤0.01%
114
966
$4K ﹤0.01%
211
967
$4K ﹤0.01%
80
968
$4K ﹤0.01%
43
+2
969
$4K ﹤0.01%
144
+31
970
$4K ﹤0.01%
12
+3
971
$4K ﹤0.01%
99
972
$4K ﹤0.01%
34
-68
973
$4K ﹤0.01%
100
974
$4K ﹤0.01%
96
+5
975
$4K ﹤0.01%
100
+67
37 38
39
40 41