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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
1351
$1K ﹤0.01%
+34
1352
$1K ﹤0.01%
5
+4
1353
$1K ﹤0.01%
22
1354
$1K ﹤0.01%
78
-36
1355
$1K ﹤0.01%
4
+2
1356
$1K ﹤0.01%
12
1357
$1K ﹤0.01%
+60
1358
$1K ﹤0.01%
157
1359
$1K ﹤0.01%
23
+15
1360
$1K ﹤0.01%
25
1361
$1K ﹤0.01%
+20
1362
$1K ﹤0.01%
17
+11
1363
$1K ﹤0.01%
60
1364
$1K ﹤0.01%
26
1365
$1K ﹤0.01%
37
+18
1366
$1K ﹤0.01%
8
+6
1367
$1K ﹤0.01%
7
1368
$1K ﹤0.01%
11
1369
$1K ﹤0.01%
34
1370
$1K ﹤0.01%
12
1371
$1K ﹤0.01%
3
1372
$1K ﹤0.01%
+12
1373
$1K ﹤0.01%
84
1374
$1K ﹤0.01%
88
1375
$1K ﹤0.01%
+43
53 54
55
56 57