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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
1376
$1K ﹤0.01%
32
1377
$1K ﹤0.01%
22
1378
$1K ﹤0.01%
6
-8
1379
$1K ﹤0.01%
10
-2
1380
$1K ﹤0.01%
5
1381
$1K ﹤0.01%
15
1382
$1K ﹤0.01%
11
+5
1383
$1K ﹤0.01%
26
+5
1384
$1K ﹤0.01%
12
1385
$1K ﹤0.01%
103
1386
$1K ﹤0.01%
4
+3
1387
$1K ﹤0.01%
4
1388
$1K ﹤0.01%
22
1389
$1K ﹤0.01%
24
+9
1390
$1K ﹤0.01%
15
+7
1391
$1K ﹤0.01%
39
1392
$1K ﹤0.01%
9
1393
$1K ﹤0.01%
20
1394
$1K ﹤0.01%
4
1395
$1K ﹤0.01%
23
-41
1396
$1K ﹤0.01%
60
+8
1397
$1K ﹤0.01%
34
1398
$1K ﹤0.01%
+10
1399
$1K ﹤0.01%
102
1400
$1K ﹤0.01%
12
+3
54 55
56
57 58