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
151
$180K 0.04%
1,564
+16
152
$179K 0.04%
754
+18
153
$179K 0.04%
82
-2
154
$179K 0.04%
1,978
+1,615
155
$178K 0.04%
684
+21
156
$175K 0.04%
771
-106
157
$174K 0.04%
1,852
+276
158
$171K 0.04%
1,479
+86
159
$171K 0.04%
1,847
+411
160
$170K 0.04%
446
-66
161
$168K 0.04%
4,002
-76
162
$168K 0.04%
6,347
+29
163
$168K 0.04%
11,000
164
$167K 0.03%
2,277
-57
165
$162K 0.03%
1,879
+335
166
$162K 0.03%
1,096
+56
167
$161K 0.03%
11,768
+20
168
$160K 0.03%
3,484
169
$159K 0.03%
6,049
+274
170
$157K 0.03%
3,162
171
$156K 0.03%
18,453
172
$155K 0.03%
655
+17
173
$153K 0.03%
677
174
$153K 0.03%
1,850
175
$148K 0.03%
463
+7
5 6
7
8 9