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
1026
$3K ﹤0.01%
+8
1027
$3K ﹤0.01%
247
1028
$3K ﹤0.01%
105
1029
$3K ﹤0.01%
68
+57
1030
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70
1031
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66
+21
1032
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30
1033
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58
+24
1034
$3K ﹤0.01%
20
+8
1035
$3K ﹤0.01%
59
1036
$3K ﹤0.01%
92
1037
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77
1038
$3K ﹤0.01%
49
1039
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26
+1
1040
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21
1041
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42
+7
1042
$3K ﹤0.01%
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1043
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+200
1044
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31
+19
1045
$3K ﹤0.01%
27
1046
$3K ﹤0.01%
38
1047
$3K ﹤0.01%
126
+9
1048
$3K ﹤0.01%
110
1049
$3K ﹤0.01%
100
1050
$3K ﹤0.01%
110
+20
40 41
42
43 44