We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1151
$2K ﹤0.01%
18
-35
1152
$2K ﹤0.01%
13
+12
1153
$2K ﹤0.01%
17
+12
1154
$2K ﹤0.01%
30
1155
$2K ﹤0.01%
106
-100
1156
$2K ﹤0.01%
73
+4
1157
$2K ﹤0.01%
1,676
1158
$2K ﹤0.01%
58
1159
$2K ﹤0.01%
42
+6
1160
$2K ﹤0.01%
42
1161
$2K ﹤0.01%
95
1162
$2K ﹤0.01%
243
-11
1163
$2K ﹤0.01%
85
1164
$2K ﹤0.01%
131
1165
$2K ﹤0.01%
4
1166
$2K ﹤0.01%
66
1167
$2K ﹤0.01%
47
1168
$2K ﹤0.01%
55
1169
$2K ﹤0.01%
122
1170
$2K ﹤0.01%
165
1171
$2K ﹤0.01%
23
-39
1172
$2K ﹤0.01%
32
1173
$2K ﹤0.01%
52
1174
$2K ﹤0.01%
84
+68
1175
$2K ﹤0.01%
95
45 46
47
48 49