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
1376
$1K ﹤0.01%
63
-3
1377
$1K ﹤0.01%
211
1378
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23
+5
1379
$1K ﹤0.01%
8
1380
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8
1381
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+13
1382
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19
1383
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47
1384
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24
+18
1385
$1K ﹤0.01%
9
1386
$1K ﹤0.01%
3
1387
$1K ﹤0.01%
54
1388
$1K ﹤0.01%
16
1389
$1K ﹤0.01%
38
1390
$1K ﹤0.01%
43
1391
$1K ﹤0.01%
4
1392
$1K ﹤0.01%
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1393
$1K ﹤0.01%
20
1394
$1K ﹤0.01%
+19
1395
$1K ﹤0.01%
+60
1396
$1K ﹤0.01%
157
1397
$1K ﹤0.01%
23
+15
1398
$1K ﹤0.01%
25
1399
$1K ﹤0.01%
8
+6
1400
$1K ﹤0.01%
7
54 55
56
57 58