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
$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
Financial Select Sector SPDR Fund
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
1
$109M 22.79%
276,779
-836
2
$70.5M 14.75%
3,865,113
+40,527
3
$30.5M 6.38%
6,133
4
$27M 5.65%
426,335
+47,063
5
$22.6M 4.72%
101,052
+4
6
$21.1M 4.42%
154,090
-108,168
7
$13.8M 2.9%
57,192
-409
8
$12.3M 2.57%
45,361
-1,476
9
$9.56M 2%
188,370
10
$7.8M 1.63%
112,814
11
$6.02M 1.26%
264,135
-26,943
12
$5.61M 1.17%
13,100
+6,999
13
$5.08M 1.06%
29,520
-5,600
14
$4.66M 0.97%
73,838
-5,842
15
$4.53M 0.95%
16,311
-1,574
16
$3.99M 0.83%
7,362
17
$3.74M 0.78%
+138,589
18
$3M 0.63%
6,978
+1,917
19
$2.72M 0.57%
21,700
-5,800
20
$2.69M 0.56%
11,856
+72
21
$2.42M 0.51%
+30,000
22
$2.37M 0.5%
13,462
-152
23
$2.29M 0.48%
18,800
-3,360
24
$2.19M 0.46%
6,189
25
$1.73M 0.36%
32,120
+15,925
1
2 3 4 5