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
1201
$2K ﹤0.01%
19
+2
1202
$2K ﹤0.01%
25
+7
1203
$2K ﹤0.01%
26
1204
$2K ﹤0.01%
22
+7
1205
$2K ﹤0.01%
43
1206
$2K ﹤0.01%
11
1207
$2K ﹤0.01%
83
+16
1208
$2K ﹤0.01%
182
1209
$2K ﹤0.01%
10
1210
$2K ﹤0.01%
17
+12
1211
$2K ﹤0.01%
100
1212
$2K ﹤0.01%
100
1213
$2K ﹤0.01%
122
1214
$2K ﹤0.01%
23
-39
1215
$2K ﹤0.01%
32
1216
$2K ﹤0.01%
52
1217
$2K ﹤0.01%
73
1218
$1K ﹤0.01%
6
1219
$1K ﹤0.01%
63
+24
1220
$1K ﹤0.01%
7
+3
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
37
+6
1223
$1K ﹤0.01%
8
1224
$1K ﹤0.01%
28
+17
1225
$1K ﹤0.01%
6
47 48
49
50 51