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
1076
$3K ﹤0.01%
60
1077
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67
1078
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23
1079
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44
+11
1080
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116
+14
1081
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1082
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92
1083
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109
-16
1084
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150
+37
1085
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1086
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1087
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1088
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50
1089
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+34
1090
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164
+150
1091
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276
-392
1092
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1093
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42
+7
1094
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+200
1095
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45
+3
1096
$3K ﹤0.01%
17
+3
1097
$3K ﹤0.01%
44
1098
$3K ﹤0.01%
156
1099
$3K ﹤0.01%
27
1100
$2K ﹤0.01%
47
42 43
44
45 46