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
1051
$3K ﹤0.01%
22
1052
$3K ﹤0.01%
1,037
+370
1053
$3K ﹤0.01%
60
1054
$3K ﹤0.01%
128
+12
1055
$3K ﹤0.01%
86
+37
1056
$3K ﹤0.01%
62
1057
$3K ﹤0.01%
572
1058
$3K ﹤0.01%
190
-75
1059
$3K ﹤0.01%
756
1060
$3K ﹤0.01%
162
1061
$3K ﹤0.01%
88
+57
1062
$3K ﹤0.01%
105
1063
$3K ﹤0.01%
68
+57
1064
$3K ﹤0.01%
70
1065
$3K ﹤0.01%
66
+21
1066
$3K ﹤0.01%
30
1067
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58
+24
1068
$3K ﹤0.01%
114
1069
$3K ﹤0.01%
468
1070
$3K ﹤0.01%
153
1071
$3K ﹤0.01%
18
1072
$3K ﹤0.01%
64
1073
$3K ﹤0.01%
100
+21
1074
$3K ﹤0.01%
75
1075
$3K ﹤0.01%
32
+9
41 42
43
44 45