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
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
5
1728
– –
-50
1729
– –
-9
1730
$0 ﹤0.01%
54
1731
$0 ﹤0.01%
5
-23
1732
– –
-14
1733
$0 ﹤0.01%
+10
1734
$0 ﹤0.01%
50
1735
$0 ﹤0.01%
5
1736
– –
-1
1737
$0 ﹤0.01%
2
1738
$0 ﹤0.01%
3
1739
– –
-862
1740
$0 ﹤0.01%
12
+8
1741
– –
-81
1742
$0 ﹤0.01%
5
1743
$0 ﹤0.01%
+10
1744
$0 ﹤0.01%
2
1745
$0 ﹤0.01%
+3
1746
$0 ﹤0.01%
3
1747
$0 ﹤0.01%
18
1748
$0 ﹤0.01%
4
1749
– –
-417
1750
$0 ﹤0.01%
10
+3
67 68 69
70
71