We are live on ! Find out more
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
1476
$0 ﹤0.01%
24
-21
1477
$0 ﹤0.01%
11
1478
– –
-417
1479
$0 ﹤0.01%
5
1480
$0 ﹤0.01%
20
-2
1481
$0 ﹤0.01%
+1
1482
$0 ﹤0.01%
3
1483
– –
-4,532
1484
$0 ﹤0.01%
17
1485
$0 ﹤0.01%
19
1486
$0 ﹤0.01%
2
1487
$0 ﹤0.01%
13
1488
$0 ﹤0.01%
2
1489
$0 ﹤0.01%
21
1490
– –
-81
1491
$0 ﹤0.01%
7
1492
$0 ﹤0.01%
4
1493
$0 ﹤0.01%
4
1494
$0 ﹤0.01%
3
1495
– –
-10
1496
$0 ﹤0.01%
19
+12
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
8
1499
$0 ﹤0.01%
10
1500
– –
-2
58 59
60
61 62