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
1476
$0 ﹤0.01%
3
1477
$0 ﹤0.01%
16
1478
$0 ﹤0.01%
+42
1479
– –
-2,297
1480
$0 ﹤0.01%
3
1481
$0 ﹤0.01%
6
1482
$0 ﹤0.01%
8
1483
$0 ﹤0.01%
1
1484
$0 ﹤0.01%
+9
1485
$0 ﹤0.01%
14
1486
– –
-360
1487
$0 ﹤0.01%
1
1488
– –
-67
1489
– –
-5
1490
– –
-3
1491
– –
-12
1492
– –
-81
1493
– –
-76
1494
– –
-87
1495
– –
-12,571
1496
– –
-116
1497
– –
-7
1498
– –
-162
1499
$0 ﹤0.01%
4
1500
$0 ﹤0.01%
28
58 59
60
61 62