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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
1276
$1K ﹤0.01%
20
1277
$1K ﹤0.01%
15
+12
1278
$1K ﹤0.01%
6
1279
$1K ﹤0.01%
17
1280
$1K ﹤0.01%
15
1281
$1K ﹤0.01%
4
1282
$1K ﹤0.01%
15
1283
$1K ﹤0.01%
10
1284
$1K ﹤0.01%
21
+2
1285
$1K ﹤0.01%
8
1286
$1K ﹤0.01%
43
1287
$1K ﹤0.01%
+59
1288
$1K ﹤0.01%
17
1289
$1K ﹤0.01%
44
-1,165
1290
$1K ﹤0.01%
10
1291
$1K ﹤0.01%
4
+1
1292
$1K ﹤0.01%
16
1293
$1K ﹤0.01%
18
1294
$1K ﹤0.01%
36
1295
$1K ﹤0.01%
28
1296
$1K ﹤0.01%
30
1297
$1K ﹤0.01%
5
1298
$1K ﹤0.01%
5
+2
1299
$1K ﹤0.01%
38
1300
$1K ﹤0.01%
32
50 51
52
53 54