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
1701
– –
-60
1702
– –
-4,373
1703
– –
-94
1704
$0 ﹤0.01%
41
1705
$0 ﹤0.01%
5
1706
$0 ﹤0.01%
3
1707
$0 ﹤0.01%
+4
1708
– –
-44
1709
$0 ﹤0.01%
+12
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
+3
1712
$0 ﹤0.01%
6
1713
– –
-15
1714
– –
-1
1715
$0 ﹤0.01%
19
1716
$0 ﹤0.01%
5
1717
– –
-43
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
+2
1720
$0 ﹤0.01%
+9
1721
$0 ﹤0.01%
8
1722
$0 ﹤0.01%
4
1723
$0 ﹤0.01%
+3
1724
$0 ﹤0.01%
3
1725
$0 ﹤0.01%
+4
67 68
69
70 71