GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
Financial Select Sector SPDR Fund
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
1
$47M 30.98%
1,913,729
+58,838
2
$16M 10.53%
101,044
3
$12.2M 8.03%
90,080
-1,327
4
$7.8M 5.14%
3,235
+3,123
5
$4.76M 3.14%
59,024
-459
6
$4.69M 3.1%
65,192
7
$3.94M 2.59%
109,288
-1,172
8
$2.83M 1.87%
44,688
+1,878
9
$2.5M 1.65%
34,498
10
$2.09M 1.38%
9,418
+183
11
$2.05M 1.35%
12,110
+105
12
$1.72M 1.13%
34,342
+4
13
$1.46M 0.96%
21,210
+186
14
$1.38M 0.91%
18,621
-72
15
$1.32M 0.87%
10,208
+44
16
$1.23M 0.81%
14,794
+110
17
$1.19M 0.79%
9,021
+150
18
$1.1M 0.72%
37,000
19
$848K 0.56%
6,016
20
$809K 0.53%
7,002
-187
21
$767K 0.51%
7,215
-411
22
$765K 0.5%
8,772
+623
23
$737K 0.49%
22,037
24
$729K 0.48%
25,574
+1,765
25
$721K 0.48%
14,900
+1,280
1
2 3 4 5