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
201
$128K 0.03%
18,000
202
$126K 0.03%
2,778
-51
203
$126K 0.03%
1,615
+40
204
$125K 0.03%
2,615
+123
205
$125K 0.03%
1,638
+111
206
$124K 0.03%
+520
207
$123K 0.03%
1,771
208
$122K 0.03%
873
+16
209
$121K 0.03%
511
+124
210
$118K 0.02%
2,158
+2,055
211
$115K 0.02%
400
+10
212
$115K 0.02%
2,202
+102
213
$114K 0.02%
524
+40
214
$114K 0.02%
2,099
+406
215
$113K 0.02%
164
+11
216
$113K 0.02%
326
+14
217
$113K 0.02%
1,696
-33
218
$113K 0.02%
909
219
$111K 0.02%
1,006
+14
220
$108K 0.02%
444
+32
221
$107K 0.02%
1,082
+106
222
$106K 0.02%
944
+107
223
$106K 0.02%
1,985
224
$106K 0.02%
345
+36
225
$106K 0.02%
6,500
+3,000
7 8
9
10 11