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
1626
– –
0
1627
– –
-2
1628
$0 ﹤0.01%
3
1629
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+29
1630
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4
1631
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1632
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+1
1633
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2
1634
– –
-24
1635
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-28
1636
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-837
1637
$0 ﹤0.01%
5
1638
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-4
1639
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-1
1640
– –
-1,240
1641
$0 ﹤0.01%
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1642
$0 ﹤0.01%
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1643
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3
-350
1644
$0 ﹤0.01%
11
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$0 ﹤0.01%
10
1646
$0 ﹤0.01%
3
1647
– –
-4,532
1648
$0 ﹤0.01%
+19
1649
$0 ﹤0.01%
16
1650
$0 ﹤0.01%
5
64 65
66
67 68