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
1251
$1K ﹤0.01%
34
1252
$1K ﹤0.01%
12
1253
$1K ﹤0.01%
3
1254
$1K ﹤0.01%
+12
1255
$1K ﹤0.01%
84
1256
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1257
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+43
1258
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32
1259
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22
1260
$1K ﹤0.01%
6
-8
1261
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10
-2
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5
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15
1264
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26
+5
1265
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12
1266
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103
1267
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4
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4
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1270
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24
+9
1271
$1K ﹤0.01%
15
+7
1272
$1K ﹤0.01%
39
1273
$1K ﹤0.01%
30
1274
$1K ﹤0.01%
9
1275
$1K ﹤0.01%
4
49 50
51
52 53