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
1101
$2K ﹤0.01%
6
1102
$2K ﹤0.01%
+206
1103
$2K ﹤0.01%
17
+8
1104
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1105
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65
1106
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24
+12
1107
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50
1108
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1109
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14
1110
$2K ﹤0.01%
+50
1111
$2K ﹤0.01%
4
1112
$2K ﹤0.01%
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1113
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32
1114
$2K ﹤0.01%
61
1115
$2K ﹤0.01%
79
1116
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26
1117
$2K ﹤0.01%
95
1118
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66
-258
1119
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474
+31
1120
$2K ﹤0.01%
28
1121
$2K ﹤0.01%
39
1122
$2K ﹤0.01%
11
1123
$2K ﹤0.01%
14
1124
$2K ﹤0.01%
27
1125
$2K ﹤0.01%
53
43 44
45
46 47