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
1276
$1K ﹤0.01%
73
1277
$1K ﹤0.01%
42
+16
1278
$1K ﹤0.01%
29
+4
1279
$1K ﹤0.01%
19
1280
$1K ﹤0.01%
+50
1281
$1K ﹤0.01%
+17
1282
$1K ﹤0.01%
10
1283
$1K ﹤0.01%
72
1284
$1K ﹤0.01%
31
1285
$1K ﹤0.01%
2
1286
$1K ﹤0.01%
188
-113
1287
$1K ﹤0.01%
686
1288
$1K ﹤0.01%
3,956
1289
$1K ﹤0.01%
7
1290
$1K ﹤0.01%
5
1291
$1K ﹤0.01%
1,000
1292
$1K ﹤0.01%
15
1293
$1K ﹤0.01%
18
-15
1294
$1K ﹤0.01%
3
1295
$1K ﹤0.01%
3
1296
$1K ﹤0.01%
28
1297
$1K ﹤0.01%
87
1298
$1K ﹤0.01%
103
1299
$1K ﹤0.01%
15
1300
$1K ﹤0.01%
87
50 51
52
53 54