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
1251
$1K ﹤0.01%
10
+4
1252
$1K ﹤0.01%
1
1253
$1K ﹤0.01%
20
1254
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16
1255
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18
1256
$1K ﹤0.01%
15
+12
1257
$1K ﹤0.01%
6
1258
$1K ﹤0.01%
17
1259
$1K ﹤0.01%
73
1260
$1K ﹤0.01%
18
1261
$1K ﹤0.01%
6
1262
$1K ﹤0.01%
63
+24
1263
$1K ﹤0.01%
7
+3
1264
$1K ﹤0.01%
20
1265
$1K ﹤0.01%
37
+6
1266
$1K ﹤0.01%
8
1267
$1K ﹤0.01%
28
+17
1268
$1K ﹤0.01%
6
1269
$1K ﹤0.01%
38
1270
$1K ﹤0.01%
88
+61
1271
$1K ﹤0.01%
53
+10
1272
$1K ﹤0.01%
18
1273
$1K ﹤0.01%
7
+3
1274
$1K ﹤0.01%
+33
1275
$1K ﹤0.01%
16
49 50
51
52 53