GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1351
$1K ﹤0.01%
15
1352
$1K ﹤0.01%
11
1353
$1K ﹤0.01%
11
1354
$1K ﹤0.01%
43
1355
$1K ﹤0.01%
6
1356
$1K ﹤0.01%
87
1357
$1K ﹤0.01%
2
+1
1358
$1K ﹤0.01%
10
1359
$1K ﹤0.01%
21
+2
1360
$1K ﹤0.01%
8
1361
$1K ﹤0.01%
43
1362
$1K ﹤0.01%
15
1363
$1K ﹤0.01%
87
1364
$1K ﹤0.01%
+59
1365
$1K ﹤0.01%
8
1366
$1K ﹤0.01%
10
1367
$1K ﹤0.01%
3
1368
$1K ﹤0.01%
15
+3
1369
$1K ﹤0.01%
22
1370
$1K ﹤0.01%
4
1371
$1K ﹤0.01%
26
1372
$1K ﹤0.01%
8
1373
$1K ﹤0.01%
7
1374
$1K ﹤0.01%
16
1375
$1K ﹤0.01%
33
53 54
55
56 57