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
1126
– –
0
1127
$2K ﹤0.01%
24
1128
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24
+12
1129
$2K ﹤0.01%
50
1130
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89
1131
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172
1132
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16
1133
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34
1134
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25
1135
$2K ﹤0.01%
178
-4
1136
$2K ﹤0.01%
81
+39
1137
$2K ﹤0.01%
45
1138
$2K ﹤0.01%
+6
1139
$2K ﹤0.01%
25
1140
$2K ﹤0.01%
14
1141
$2K ﹤0.01%
+50
1142
$2K ﹤0.01%
4
1143
$2K ﹤0.01%
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1144
$2K ﹤0.01%
32
1145
$2K ﹤0.01%
61
1146
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79
1147
$2K ﹤0.01%
19
+2
1148
$2K ﹤0.01%
26
1149
$2K ﹤0.01%
22
+7
1150
$2K ﹤0.01%
43
44 45
46
47 48