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
201
$27K 0.02%
780
+700
202
$27K 0.02%
+300
203
$27K 0.02%
494
204
$27K 0.02%
157
+29
205
$26K 0.02%
350
206
$26K 0.02%
856
207
$26K 0.02%
+1,200
208
$26K 0.02%
864
209
$25K 0.02%
306
-200
210
$25K 0.02%
1,011
211
$25K 0.02%
816
-775
212
$25K 0.02%
303
+100
213
$24K 0.02%
742
214
$24K 0.02%
13
215
$24K 0.02%
600
216
$24K 0.02%
274
+135
217
$24K 0.02%
370
218
$24K 0.02%
729
+354
219
$24K 0.02%
459
+355
220
$24K 0.02%
146
+130
221
$23K 0.02%
209
222
$23K 0.02%
271
223
$23K 0.02%
236
+170
224
$23K 0.02%
1,575
225
$23K 0.02%
275
-100
7 8
9
10 11