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%
30
1202
$2K ﹤0.01%
45
1203
$2K ﹤0.01%
93
1204
$2K ﹤0.01%
57
+50
1205
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31
1206
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15
-302
1207
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175
1208
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105
1209
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60
1210
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13
1211
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55
+36
1212
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28
1213
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+88
1214
$2K ﹤0.01%
27
1215
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102
1216
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57
+29
1217
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20
1218
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22
+5
1219
$1K ﹤0.01%
9
1220
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38
1221
$1K ﹤0.01%
+8
1222
$1K ﹤0.01%
5
1223
$1K ﹤0.01%
+77
1224
$1K ﹤0.01%
23
1225
$1K ﹤0.01%
41
-1
47 48
49
50 51