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
1101
$2K ﹤0.01%
11
1102
$2K ﹤0.01%
14
1103
$2K ﹤0.01%
27
1104
$2K ﹤0.01%
48
+2
1105
$2K ﹤0.01%
64
1106
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22
1107
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29
1108
$2K ﹤0.01%
44
1109
$2K ﹤0.01%
16
1110
$2K ﹤0.01%
6
1111
$2K ﹤0.01%
+206
1112
$2K ﹤0.01%
17
+8
1113
$2K ﹤0.01%
22
1114
$2K ﹤0.01%
65
1115
$2K ﹤0.01%
18
+13
1116
$2K ﹤0.01%
24
1117
$2K ﹤0.01%
24
+12
1118
$2K ﹤0.01%
50
1119
$2K ﹤0.01%
89
1120
$2K ﹤0.01%
172
1121
$2K ﹤0.01%
16
1122
$2K ﹤0.01%
34
1123
$2K ﹤0.01%
25
1124
$2K ﹤0.01%
178
-4
1125
$2K ﹤0.01%
81
+39
43 44
45
46 47