GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
976
$4K ﹤0.01%
96
+5
977
$4K ﹤0.01%
100
+67
978
$4K ﹤0.01%
100
979
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117
+6
980
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24
981
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982
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51
983
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65
984
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307
+96
985
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440
-10
986
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108
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987
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216
+36
988
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77
+31
989
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12
990
$4K ﹤0.01%
304
+113
991
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143
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992
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993
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114
+5
994
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17
+3
995
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103
-25
996
$4K ﹤0.01%
71
-43
997
$4K ﹤0.01%
35
998
$4K ﹤0.01%
+100
999
$4K ﹤0.01%
351
1000
$4K ﹤0.01%
471
38 39
40
41 42