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
$201M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.6M
3
+$4.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M

Top Sells

1
+$352K
2
+$338K
3
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$229K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

1 Consumer Discretionary 14.92%
2 Industrials 10.81%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+3,467
227
$35K 0.02%
52
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228
$34K 0.02%
265
229
$34K 0.02%
115
230
$34K 0.02%
785
231
$34K 0.02%
494
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232
$33K 0.02%
1,214
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233
$33K 0.02%
738
234
$33K 0.02%
470
235
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262
-2
236
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234
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237
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+2,550
238
$32K 0.02%
856
239
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240
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241
$31K 0.02%
130
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242
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121
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243
$30K 0.01%
60
244
$30K 0.01%
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245
$30K 0.01%
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246
$30K 0.01%
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247
$30K 0.01%
220
248
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470
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249
$29K 0.01%
278
250
$29K 0.01%
326
+20
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10
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