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

Top Buys

1
+$7.04M
2
+$1.47M
3
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

1
+$772K
2
+$193K
3
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
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
201
$27K 0.02%
510
+63
202
$27K 0.02%
780
+700
203
$27K 0.02%
+300
204
$27K 0.02%
988
205
$26K 0.02%
856
206
$26K 0.02%
+1,200
207
$26K 0.02%
864
208
$26K 0.02%
350
209
$25K 0.02%
306
-200
210
$25K 0.02%
1,011
211
$25K 0.02%
816
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212
$25K 0.02%
303
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213
$24K 0.02%
13
214
$24K 0.02%
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215
$24K 0.02%
274
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216
$24K 0.02%
146
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217
$24K 0.02%
742
218
$24K 0.02%
370
219
$24K 0.02%
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$24K 0.02%
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221
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222
$23K 0.02%
209
223
$23K 0.02%
271
224
$23K 0.02%
236
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225
$23K 0.02%
1,575
7 8
9
10 11