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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
1426
$0 ﹤0.01%
9
1427
$0 ﹤0.01%
4
1428
$0 ﹤0.01%
10
+7
1429
$0 ﹤0.01%
2
1430
$0 ﹤0.01%
+8
1431
$0 ﹤0.01%
3
1432
$0 ﹤0.01%
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1433
$0 ﹤0.01%
+42
1434
– –
-2,297
1435
$0 ﹤0.01%
3
1436
$0 ﹤0.01%
6
1437
$0 ﹤0.01%
8
1438
$0 ﹤0.01%
+8
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1
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$0 ﹤0.01%
+9
1441
$0 ﹤0.01%
14
1442
– –
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1443
$0 ﹤0.01%
1
1444
– –
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1445
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1447
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1448
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-87
56 57
58
59 60