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
+$3.68M
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
1276
$1K ﹤0.01%
34
1277
$1K ﹤0.01%
102
1278
$1K ﹤0.01%
12
+3
1279
$1K ﹤0.01%
13
1280
$1K ﹤0.01%
47
-25
1281
$1K ﹤0.01%
10
1282
$1K ﹤0.01%
4
+1
1283
$1K ﹤0.01%
2
+1
1284
$1K ﹤0.01%
3
1285
$1K ﹤0.01%
23
+12
1286
$1K ﹤0.01%
48
+14
1287
$1K ﹤0.01%
12
-100
1288
$1K ﹤0.01%
93
1289
$1K ﹤0.01%
16
1290
$1K ﹤0.01%
18
1291
$1K ﹤0.01%
36
1292
$1K ﹤0.01%
+33
1293
$1K ﹤0.01%
73
1294
$1K ﹤0.01%
42
+16
1295
$1K ﹤0.01%
29
+4
1296
$1K ﹤0.01%
28
1297
$1K ﹤0.01%
32
1298
$1K ﹤0.01%
31
+26
1299
$1K ﹤0.01%
9
1300
$1K ﹤0.01%
36
50 51
52
53 54