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
126
$232K 0.05%
+4,916
127
$228K 0.05%
4,108
-343
128
$222K 0.05%
1,027
+146
129
$220K 0.05%
693
+15
130
$211K 0.04%
2,219
131
$211K 0.04%
6,604
+439
132
$211K 0.04%
529
-10,495
133
$210K 0.04%
4,635
134
$207K 0.04%
3,184
+9
135
$204K 0.04%
7,419
+25
136
$203K 0.04%
4,250
+110
137
$203K 0.04%
1,169
-30
138
$200K 0.04%
697
-2
139
$196K 0.04%
2,438
+31
140
$195K 0.04%
4,340
141
$193K 0.04%
3,561
+228
142
$192K 0.04%
2,843
+55
143
$189K 0.04%
323
+62
144
$188K 0.04%
906
+13
145
$186K 0.04%
1,548
+32
146
$183K 0.04%
1,888
-875
147
$182K 0.04%
6,635
+17
148
$182K 0.04%
1,175
149
$181K 0.04%
297
+19
150
$181K 0.04%
1,240
+120
4 5
6
7 8