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
951
$5K ﹤0.01%
1,210
-167
952
$5K ﹤0.01%
15
-1
953
$5K ﹤0.01%
328
+98
954
$5K ﹤0.01%
139
+4
955
$5K ﹤0.01%
769
956
$5K ﹤0.01%
257
957
$4K ﹤0.01%
304
+113
958
$4K ﹤0.01%
56
959
$4K ﹤0.01%
62
+4
960
$4K ﹤0.01%
+76
961
$4K ﹤0.01%
225
+145
962
$4K ﹤0.01%
58
+3
963
$4K ﹤0.01%
90
964
$4K ﹤0.01%
20
-23
965
$4K ﹤0.01%
36
966
$4K ﹤0.01%
114
967
$4K ﹤0.01%
211
968
$4K ﹤0.01%
80
969
$4K ﹤0.01%
43
+2
970
$4K ﹤0.01%
144
+31
971
$4K ﹤0.01%
12
+3
972
$4K ﹤0.01%
99
973
$4K ﹤0.01%
34
-68
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
96
+5
37 38
39
40 41