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
1401
$1K ﹤0.01%
11
1402
$1K ﹤0.01%
34
1403
$1K ﹤0.01%
12
1404
$1K ﹤0.01%
84
1405
$1K ﹤0.01%
88
1406
$1K ﹤0.01%
+43
1407
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32
1408
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1409
$1K ﹤0.01%
6
-8
1410
$1K ﹤0.01%
10
-2
1411
$1K ﹤0.01%
5
1412
$1K ﹤0.01%
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1413
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44
-1,165
1414
$1K ﹤0.01%
11
+5
1415
$1K ﹤0.01%
26
+5
1416
$1K ﹤0.01%
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1417
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4
+3
1418
$1K ﹤0.01%
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1419
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1420
$1K ﹤0.01%
24
+9
1421
$1K ﹤0.01%
15
+7
1422
$1K ﹤0.01%
39
1423
$1K ﹤0.01%
30
1424
$1K ﹤0.01%
9
1425
$1K ﹤0.01%
4
55 56
57
58 59