We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1226
$1K ﹤0.01%
4
1227
$1K ﹤0.01%
73
1228
$1K ﹤0.01%
18
1229
$1K ﹤0.01%
6
1230
$1K ﹤0.01%
63
+24
1231
$1K ﹤0.01%
7
+3
1232
$1K ﹤0.01%
20
1233
$1K ﹤0.01%
37
+6
1234
$1K ﹤0.01%
8
1235
$1K ﹤0.01%
28
+17
1236
$1K ﹤0.01%
6
1237
$1K ﹤0.01%
18
1238
$1K ﹤0.01%
9
1239
$1K ﹤0.01%
18
-15
1240
$1K ﹤0.01%
4
1241
$1K ﹤0.01%
43
+16
1242
$1K ﹤0.01%
7
1243
$1K ﹤0.01%
25
1244
$1K ﹤0.01%
38
1245
$1K ﹤0.01%
88
+61
1246
$1K ﹤0.01%
53
+10
1247
$1K ﹤0.01%
7
+3
1248
$1K ﹤0.01%
+33
1249
$1K ﹤0.01%
16
1250
$1K ﹤0.01%
73
48 49
50
51 52