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
1001
$4K ﹤0.01%
15
+5
1002
$4K ﹤0.01%
29
1003
$4K ﹤0.01%
311
+121
1004
$4K ﹤0.01%
142
+102
1005
$4K ﹤0.01%
36
1006
$4K ﹤0.01%
10
+1
1007
$4K ﹤0.01%
36
+3
1008
$4K ﹤0.01%
84
+4
1009
$4K ﹤0.01%
112
-2
1010
$4K ﹤0.01%
+88
1011
$4K ﹤0.01%
77
+31
1012
$4K ﹤0.01%
39
+2
1013
$4K ﹤0.01%
+3
1014
$4K ﹤0.01%
83
+17
1015
$4K ﹤0.01%
33
1016
$4K ﹤0.01%
116
+111
1017
$4K ﹤0.01%
84
+22
1018
$4K ﹤0.01%
263
1019
$4K ﹤0.01%
71
1020
$4K ﹤0.01%
124
1021
$3K ﹤0.01%
91
1022
$3K ﹤0.01%
90
1023
$3K ﹤0.01%
40
-8
1024
$3K ﹤0.01%
56
+2
1025
$3K ﹤0.01%
65
39 40
41
42 43