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
1126
$2K ﹤0.01%
8
-16
1127
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48
+2
1128
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1131
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1132
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18
+13
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1134
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89
1135
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172
1136
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1137
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1138
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25
1139
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178
-4
1140
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81
+39
1141
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1142
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1143
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19
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1144
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25
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1145
$2K ﹤0.01%
22
+7
1146
$2K ﹤0.01%
43
1147
$2K ﹤0.01%
11
1148
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169
1149
$2K ﹤0.01%
12
+5
1150
$2K ﹤0.01%
12
44 45
46
47 48