GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$3.74M
2
+$3M
3
+$2.98M
4
SIG icon
Signet Jewelers
SIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

1
+$14.8M
2
+$4.19M
3
+$3.08M
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%
45
1202
$2K ﹤0.01%
93
1203
$2K ﹤0.01%
57
+50
1204
$2K ﹤0.01%
31
1205
$2K ﹤0.01%
15
-302
1206
$2K ﹤0.01%
175
1207
$2K ﹤0.01%
105
1208
$2K ﹤0.01%
60
1209
$2K ﹤0.01%
13
1210
$2K ﹤0.01%
55
+36
1211
$2K ﹤0.01%
28
1212
$2K ﹤0.01%
+88
1213
$2K ﹤0.01%
27
1214
$2K ﹤0.01%
102
1215
$2K ﹤0.01%
57
+29
1216
$2K ﹤0.01%
20
1217
$2K ﹤0.01%
73
1218
$1K ﹤0.01%
4
1219
$1K ﹤0.01%
23
-41
1220
$1K ﹤0.01%
60
+8
1221
$1K ﹤0.01%
34
1222
$1K ﹤0.01%
+10
1223
$1K ﹤0.01%
102
1224
$1K ﹤0.01%
12
+3
1225
$1K ﹤0.01%
5
47 48
49
50 51