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
1176
$2K ﹤0.01%
57
+50
1177
$2K ﹤0.01%
31
1178
$2K ﹤0.01%
15
-302
1179
$2K ﹤0.01%
175
1180
$2K ﹤0.01%
105
1181
$2K ﹤0.01%
60
1182
$2K ﹤0.01%
13
1183
$2K ﹤0.01%
55
+36
1184
$2K ﹤0.01%
28
1185
$2K ﹤0.01%
+88
1186
$2K ﹤0.01%
27
1187
$2K ﹤0.01%
102
1188
$2K ﹤0.01%
57
+29
1189
$2K ﹤0.01%
20
1190
$2K ﹤0.01%
39
1191
$2K ﹤0.01%
11
1192
$2K ﹤0.01%
14
1193
$2K ﹤0.01%
27
1194
$2K ﹤0.01%
65
1195
$2K ﹤0.01%
18
+13
1196
$2K ﹤0.01%
24
1197
$2K ﹤0.01%
25
1198
$2K ﹤0.01%
14
1199
$2K ﹤0.01%
+50
1200
$2K ﹤0.01%
4
46 47
48
49 50