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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.85M
3
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$452K
2
+$315K
3
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
400
+30
252
$23K 0.02%
463
+35
253
$23K 0.02%
212
254
$23K 0.02%
970
255
$23K 0.02%
313
256
$22K 0.02%
322
+314
257
$22K 0.02%
+306
258
$22K 0.02%
+335
259
$22K 0.02%
59
+39
260
$22K 0.02%
193
+13
261
$21K 0.01%
600
+588
262
$21K 0.01%
271
263
$21K 0.01%
771
+750
264
$21K 0.01%
180
+170
265
$21K 0.01%
444
266
$21K 0.01%
+1,650
267
$20K 0.01%
+150
268
$20K 0.01%
526
269
$20K 0.01%
+145
270
$20K 0.01%
+825
271
$20K 0.01%
410
272
$20K 0.01%
+246
273
$19K 0.01%
328
+98
274
$19K 0.01%
+235
275
$19K 0.01%
137
-3
9 10
11
12 13