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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
1326
$1K ﹤0.01%
22
1327
$1K ﹤0.01%
4
1328
$1K ﹤0.01%
26
1329
$1K ﹤0.01%
8
1330
$1K ﹤0.01%
7
1331
$1K ﹤0.01%
16
1332
$1K ﹤0.01%
33
1333
$1K ﹤0.01%
35
1334
$1K ﹤0.01%
+3
1335
$1K ﹤0.01%
8
1336
$1K ﹤0.01%
+13
1337
$1K ﹤0.01%
19
1338
$1K ﹤0.01%
47
1339
$1K ﹤0.01%
24
+18
1340
$1K ﹤0.01%
13
1341
$1K ﹤0.01%
9
1342
$1K ﹤0.01%
3
1343
$1K ﹤0.01%
54
1344
$1K ﹤0.01%
16
1345
$1K ﹤0.01%
38
1346
$1K ﹤0.01%
43
1347
$1K ﹤0.01%
4
1348
$1K ﹤0.01%
21
1349
$1K ﹤0.01%
20
1350
$1K ﹤0.01%
+19
52 53
54
55 56