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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.05%
1,120
127
$77K 0.05%
440
128
$76K 0.05%
971
129
$76K 0.05%
297
130
$76K 0.05%
1,009
131
$74K 0.05%
3,416
-986
132
$73K 0.05%
1,864
+1,420
133
$72K 0.05%
580
+480
134
$65K 0.04%
1,668
-321
135
$65K 0.04%
598
+348
136
$64K 0.04%
+887
137
$64K 0.04%
522
+41
138
$64K 0.04%
1,378
139
$63K 0.04%
733
+377
140
$63K 0.04%
+515
141
$61K 0.04%
693
142
$59K 0.04%
542
143
$58K 0.04%
1,006
144
$58K 0.04%
755
-52
145
$58K 0.04%
1,920
+1,700
146
$57K 0.04%
3,820
147
$57K 0.04%
763
+370
148
$56K 0.04%
+637
149
$54K 0.04%
3,093
150
$53K 0.03%
1,289
+3
4 5
6
7 8