GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$701K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$273K

Top Sells

1
+$11.1M
2
+$1.29M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$449K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.02%
425
252
$16K 0.01%
713
253
$16K 0.01%
1,066
254
$16K 0.01%
444
255
$16K 0.01%
525
256
$16K 0.01%
235
257
$15K 0.01%
806
258
$15K 0.01%
78
259
$15K 0.01%
1,000
260
$15K 0.01%
375
261
$15K 0.01%
12
262
$15K 0.01%
315
263
$15K 0.01%
+750
264
$14K 0.01%
150
265
$14K 0.01%
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266
$14K 0.01%
200
267
$14K 0.01%
168
268
$14K 0.01%
270
269
$14K 0.01%
575
270
$14K 0.01%
1,000
271
$14K 0.01%
600
272
$14K 0.01%
425
273
$13K 0.01%
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274
$13K 0.01%
1,000
275
$13K 0.01%
840
9 10
11
12 13