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
+$3.74M
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
1076
$3K ﹤0.01%
58
+24
1077
$3K ﹤0.01%
114
1078
$3K ﹤0.01%
468
1079
$3K ﹤0.01%
153
1080
$3K ﹤0.01%
18
1081
$3K ﹤0.01%
64
1082
$3K ﹤0.01%
100
+21
1083
$3K ﹤0.01%
75
1084
$3K ﹤0.01%
40
1085
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139
-4
1086
$3K ﹤0.01%
35
+3
1087
$3K ﹤0.01%
149
-215
1088
$3K ﹤0.01%
100
1089
$3K ﹤0.01%
32
+9
1090
$3K ﹤0.01%
60
1091
$3K ﹤0.01%
67
1092
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23
1093
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44
+11
1094
$3K ﹤0.01%
230
1095
$3K ﹤0.01%
50
1096
$3K ﹤0.01%
+34
1097
$3K ﹤0.01%
164
+150
1098
$3K ﹤0.01%
276
-392
1099
$3K ﹤0.01%
191
1100
$2K ﹤0.01%
39
42 43
44
45 46