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
101
$309K 0.06%
2,170
+9
102
$306K 0.06%
841
+9
103
$305K 0.06%
1,846
-2,098
104
$299K 0.06%
2,093
+154
105
$294K 0.06%
+11,915
106
$291K 0.06%
5,510
+250
107
$283K 0.06%
1,046
+113
108
$283K 0.06%
2,160
+242
109
$281K 0.06%
2,413
110
$275K 0.06%
1,656
-1,539
111
$269K 0.06%
862
+1
112
$267K 0.06%
703
+11
113
$266K 0.06%
3,639
114
$261K 0.05%
1,096
+66
115
$259K 0.05%
5,511
+372
116
$257K 0.05%
1,118
+65
117
$256K 0.05%
6,465
+430
118
$256K 0.05%
4,747
+7
119
$252K 0.05%
1,062
+10
120
$252K 0.05%
4,166
+37
121
$245K 0.05%
2,188
122
$245K 0.05%
1,273
+66
123
$235K 0.05%
4,113
124
$234K 0.05%
1,348
+28
125
$233K 0.05%
954
+1
3 4
5
6 7