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
1101
$2K ﹤0.01%
11
1102
$2K ﹤0.01%
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1103
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65
1104
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18
+13
1105
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25
+7
1106
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1107
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100
1108
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100
1109
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1110
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73
1111
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66
-258
1112
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474
+31
1113
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28
1114
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27
1115
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53
1116
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8
-16
1117
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48
+2
1118
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1119
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22
1120
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29
1121
$2K ﹤0.01%
44
1122
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16
1123
$2K ﹤0.01%
6
1124
$2K ﹤0.01%
+206
1125
$2K ﹤0.01%
17
+8
43 44
45
46 47