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
76
$489K 0.1%
11,866
-183
77
$481K 0.1%
7,323
+248
78
$476K 0.1%
3,487
+538
79
$475K 0.1%
543
+9
80
$474K 0.1%
1,935
81
$453K 0.09%
5,431
-1
82
$448K 0.09%
31,965
83
$441K 0.09%
1,477
+4
84
$438K 0.09%
3,880
+7
85
$427K 0.09%
5,928
+20
86
$412K 0.09%
18,966
-7,580
87
$399K 0.08%
3,811
+52
88
$398K 0.08%
3,757
89
$380K 0.08%
2,701
-2,491
90
$373K 0.08%
1,280
+60
91
$366K 0.08%
4,971
-4,729
92
$361K 0.08%
955
-304
93
$344K 0.07%
5,761
+48
94
$340K 0.07%
2,736
+92
95
$339K 0.07%
1,046
-43
96
$322K 0.07%
2,082
+38
97
$319K 0.07%
3,936
98
$314K 0.07%
1,620
+28
99
$312K 0.07%
9,745
-1,035
100
$310K 0.06%
1,645
-866
2 3
4
5 6