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
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.03%
1,232
+228
152
$53K 0.03%
167
+40
153
$52K 0.03%
2,772
154
$51K 0.03%
1,669
155
$51K 0.03%
3,983
-1,334
156
$50K 0.03%
2,295
157
$50K 0.03%
2,320
158
$48K 0.03%
430
-118
159
$48K 0.03%
1,899
-2,514
160
$47K 0.03%
701
+270
161
$47K 0.03%
858
+850
162
$46K 0.03%
504
163
$45K 0.03%
625
+412
164
$45K 0.03%
+1,200
165
$44K 0.03%
770
166
$43K 0.03%
810
+246
167
$43K 0.03%
2,280
168
$42K 0.03%
500
169
$42K 0.03%
807
170
$42K 0.03%
1,232
171
$40K 0.03%
290
172
$37K 0.02%
+503
173
$36K 0.02%
738
-160
174
$36K 0.02%
1,530
175
$36K 0.02%
556
5 6
7
8 9