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
1301
$1K ﹤0.01%
+59
1302
$1K ﹤0.01%
13
1303
$1K ﹤0.01%
+34
1304
$1K ﹤0.01%
5
+4
1305
$1K ﹤0.01%
22
1306
$1K ﹤0.01%
78
-36
1307
$1K ﹤0.01%
4
+2
1308
$1K ﹤0.01%
12
1309
$1K ﹤0.01%
17
1310
$1K ﹤0.01%
+20
1311
$1K ﹤0.01%
17
+11
1312
$1K ﹤0.01%
60
1313
$1K ﹤0.01%
26
1314
$1K ﹤0.01%
37
+18
1315
$1K ﹤0.01%
3
1316
$1K ﹤0.01%
+12
1317
$1K ﹤0.01%
58
1318
$1K ﹤0.01%
+13
1319
$1K ﹤0.01%
22
+5
1320
$1K ﹤0.01%
9
1321
$1K ﹤0.01%
38
1322
$1K ﹤0.01%
+8
1323
$1K ﹤0.01%
93
1324
$1K ﹤0.01%
14
1325
$1K ﹤0.01%
9
51 52
53
54 55