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
251
$29K 0.01%
807
252
$29K 0.01%
576
-308
253
$29K 0.01%
864
254
$29K 0.01%
160
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$28K 0.01%
600
256
$28K 0.01%
329
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257
$28K 0.01%
313
-8
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$27K 0.01%
610
+11
259
$27K 0.01%
241
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$26K 0.01%
332
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$26K 0.01%
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+10
262
$26K 0.01%
330
-389
263
$25K 0.01%
173
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$25K 0.01%
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265
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299
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267
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600
268
$25K 0.01%
240
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269
$24K 0.01%
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270
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271
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272
$24K 0.01%
5,347
273
$24K 0.01%
459
274
$24K 0.01%
228
275
$24K 0.01%
+250
9 10
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