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
176
$147K 0.03%
601
+33
177
$147K 0.03%
+2,183
178
$147K 0.03%
609
+43
179
$146K 0.03%
1,481
-3,965
180
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1,323
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181
$141K 0.03%
4,296
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182
$140K 0.03%
2,640
-13
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184
$139K 0.03%
909
+2
185
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359
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186
$137K 0.03%
1,296
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187
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217
188
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2,194
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189
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190
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2,475
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191
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502
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2,503
194
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606
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195
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196
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524
197
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1,388
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198
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1,140
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199
$130K 0.03%
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+6
200
$128K 0.03%
585
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