GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1651
– –
-4,532
1652
$0 ﹤0.01%
+19
1653
$0 ﹤0.01%
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1654
$0 ﹤0.01%
5
1655
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3
+2
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10
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$0 ﹤0.01%
+4
1658
– –
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1659
$0 ﹤0.01%
3
1660
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1661
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1662
$0 ﹤0.01%
3
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– –
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$0 ﹤0.01%
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7
1668
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1672
$0 ﹤0.01%
5
1673
– –
-28,491
1674
$0 ﹤0.01%
7
1675
$0 ﹤0.01%
6
65 66
67
68 69