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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.13%
2,821
+2,421
77
$194K 0.13%
11,000
78
$191K 0.13%
2,496
79
$190K 0.13%
3,250
+405
80
$189K 0.12%
3,474
+8
81
$188K 0.12%
1,230
-6
82
$184K 0.12%
5,978
-100
83
$182K 0.12%
2,338
84
$181K 0.12%
1,039
+195
85
$176K 0.12%
2,363
-1,062
86
$170K 0.11%
1,306
+120
87
$169K 0.11%
2,282
88
$169K 0.11%
3,064
-25
89
$166K 0.11%
1,084
+300
90
$158K 0.1%
1,573
+3
91
$156K 0.1%
819
92
$154K 0.1%
6,575
93
$150K 0.1%
1,700
-681
94
$148K 0.1%
2,474
+8
95
$144K 0.1%
5,150
96
$136K 0.09%
1,029
+231
97
$132K 0.09%
2,411
98
$130K 0.09%
1,542
99
$118K 0.08%
7,205
-1,520
100
$117K 0.08%
4,860
2 3
4
5 6