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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1026
$3K ﹤0.01%
27
1027
$3K ﹤0.01%
38
1028
$3K ﹤0.01%
126
+9
1029
$3K ﹤0.01%
110
1030
$3K ﹤0.01%
100
1031
$3K ﹤0.01%
110
+20
1032
$3K ﹤0.01%
91
1033
$3K ﹤0.01%
90
1034
$3K ﹤0.01%
40
-8
1035
$3K ﹤0.01%
33
+3
1036
$3K ﹤0.01%
+42
1037
$3K ﹤0.01%
23
+8
1038
$3K ﹤0.01%
22
1039
$3K ﹤0.01%
1,037
+370
1040
$3K ﹤0.01%
60
1041
$3K ﹤0.01%
128
+12
1042
$3K ﹤0.01%
86
+37
1043
$3K ﹤0.01%
62
1044
$3K ﹤0.01%
572
1045
$3K ﹤0.01%
190
-75
1046
$3K ﹤0.01%
756
1047
$3K ﹤0.01%
162
1048
$3K ﹤0.01%
88
+57
1049
$3K ﹤0.01%
105
1050
$3K ﹤0.01%
68
+57
40 41
42
43 44