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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
1051
$3K ﹤0.01%
70
1052
$3K ﹤0.01%
66
+21
1053
$3K ﹤0.01%
30
1054
$3K ﹤0.01%
58
+24
1055
$3K ﹤0.01%
114
1056
$3K ﹤0.01%
468
1057
$3K ﹤0.01%
153
1058
$3K ﹤0.01%
18
1059
$3K ﹤0.01%
64
1060
$3K ﹤0.01%
60
1061
$3K ﹤0.01%
67
1062
$3K ﹤0.01%
23
1063
$3K ﹤0.01%
44
+11
1064
$3K ﹤0.01%
116
+14
1065
$3K ﹤0.01%
17
+3
1066
$3K ﹤0.01%
44
1067
$3K ﹤0.01%
156
1068
$3K ﹤0.01%
+34
1069
$3K ﹤0.01%
164
+150
1070
$3K ﹤0.01%
276
-392
1071
$3K ﹤0.01%
45
+3
1072
$3K ﹤0.01%
56
+2
1073
$3K ﹤0.01%
65
1074
$3K ﹤0.01%
+8
1075
$3K ﹤0.01%
247
41 42
43
44 45