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
176
$35K 0.02%
1,520
177
$35K 0.02%
453
178
$35K 0.02%
11,135
179
$34K 0.02%
125
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180
$34K 0.02%
250
181
$34K 0.02%
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182
$33K 0.02%
309
+1
183
$33K 0.02%
234
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184
$33K 0.02%
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185
$33K 0.02%
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186
$33K 0.02%
278
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187
$32K 0.02%
2,550
188
$31K 0.02%
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189
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731
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190
$31K 0.02%
634
191
$31K 0.02%
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192
$30K 0.02%
1,206
193
$30K 0.02%
72
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194
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196
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197
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198
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200
$27K 0.02%
510
+63
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