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
1051
$3K ﹤0.01%
45
+3
1052
$3K ﹤0.01%
69
+63
1053
$3K ﹤0.01%
+191
1054
$3K ﹤0.01%
33
+3
1055
$3K ﹤0.01%
+42
1056
$3K ﹤0.01%
23
+8
1057
$3K ﹤0.01%
22
1058
$3K ﹤0.01%
1,037
+370
1059
$3K ﹤0.01%
60
1060
$3K ﹤0.01%
128
+12
1061
$3K ﹤0.01%
86
+37
1062
$3K ﹤0.01%
62
1063
$3K ﹤0.01%
572
1064
$3K ﹤0.01%
190
-75
1065
$3K ﹤0.01%
756
1066
$3K ﹤0.01%
162
1067
$3K ﹤0.01%
88
+57
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%
40
41 42
43
44 45