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
+$3.74M
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%
53
1202
$2K ﹤0.01%
8
-16
1203
$2K ﹤0.01%
+6
1204
$2K ﹤0.01%
61
1205
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79
1206
$2K ﹤0.01%
13
+12
1207
$2K ﹤0.01%
335
1208
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58
1209
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42
+6
1210
$2K ﹤0.01%
42
1211
$2K ﹤0.01%
95
1212
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243
-11
1213
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85
1214
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131
1215
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4
1216
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66
1217
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47
1218
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73
1219
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42
+16
1220
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29
+4
1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
+50
1223
$1K ﹤0.01%
+17
1224
$1K ﹤0.01%
3
1225
$1K ﹤0.01%
28
47 48
49
50 51