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
1576
$0 ﹤0.01%
3
1577
$0 ﹤0.01%
8
1578
$0 ﹤0.01%
10
1579
– –
-2
1580
– –
-1
1581
$0 ﹤0.01%
13
1582
$0 ﹤0.01%
2
1583
$0 ﹤0.01%
1
1584
$0 ﹤0.01%
2
1585
$0 ﹤0.01%
+6
1586
$0 ﹤0.01%
21
1587
$0 ﹤0.01%
2
1588
$0 ﹤0.01%
5
1589
– –
-50
1590
– –
-9
1591
$0 ﹤0.01%
54
1592
$0 ﹤0.01%
5
-23
1593
– –
-14
1594
$0 ﹤0.01%
+10
1595
$0 ﹤0.01%
50
1596
$0 ﹤0.01%
5
1597
– –
-1
1598
$0 ﹤0.01%
2
1599
$0 ﹤0.01%
3
1600
– –
-862
62 63
64
65 66