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
1001
$4K ﹤0.01%
39
+2
1002
$4K ﹤0.01%
+3
1003
$4K ﹤0.01%
83
+17
1004
$4K ﹤0.01%
33
1005
$4K ﹤0.01%
116
+111
1006
$4K ﹤0.01%
84
+22
1007
$4K ﹤0.01%
263
1008
$4K ﹤0.01%
71
1009
$4K ﹤0.01%
56
1010
$4K ﹤0.01%
62
+4
1011
$4K ﹤0.01%
+76
1012
$4K ﹤0.01%
80
1013
$4K ﹤0.01%
144
+31
1014
$4K ﹤0.01%
17
+3
1015
$4K ﹤0.01%
103
-25
1016
$4K ﹤0.01%
71
-43
1017
$4K ﹤0.01%
311
+121
1018
$4K ﹤0.01%
142
+102
1019
$4K ﹤0.01%
36
1020
$4K ﹤0.01%
124
1021
$3K ﹤0.01%
26
+1
1022
$3K ﹤0.01%
40
1023
$3K ﹤0.01%
139
-4
1024
$3K ﹤0.01%
35
+3
1025
$3K ﹤0.01%
149
-215
39 40
41
42 43