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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
1251
$1K ﹤0.01%
42
+16
1252
$1K ﹤0.01%
29
+4
1253
$1K ﹤0.01%
19
1254
$1K ﹤0.01%
+50
1255
$1K ﹤0.01%
+17
1256
$1K ﹤0.01%
10
1257
$1K ﹤0.01%
72
1258
$1K ﹤0.01%
31
1259
$1K ﹤0.01%
2
1260
$1K ﹤0.01%
188
-113
1261
$1K ﹤0.01%
686
1262
$1K ﹤0.01%
3,956
1263
$1K ﹤0.01%
7
1264
$1K ﹤0.01%
5
1265
$1K ﹤0.01%
38
1266
$1K ﹤0.01%
1,000
1267
$1K ﹤0.01%
3
1268
$1K ﹤0.01%
3
1269
$1K ﹤0.01%
38
1270
$1K ﹤0.01%
63
-3
1271
$1K ﹤0.01%
211
1272
$1K ﹤0.01%
23
+5
1273
$1K ﹤0.01%
8
1274
$1K ﹤0.01%
10
+4
1275
$1K ﹤0.01%
1
49 50
51
52 53