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

Top Buys

1
+$11.6M
2
+$4.48M
3
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

1
+$369K
2
+$364K
3
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
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%
160
+33
252
$29K 0.01%
278
253
$29K 0.01%
326
+20
254
$29K 0.01%
807
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$28K 0.01%
600
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$28K 0.01%
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-474
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-8
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$27K 0.01%
610
+11
259
$27K 0.01%
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$26K 0.01%
332
+37
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211
+10
262
$26K 0.01%
330
-389
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$25K 0.01%
240
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264
$25K 0.01%
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$25K 0.01%
113
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$25K 0.01%
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267
$25K 0.01%
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+11
268
$25K 0.01%
600
269
$24K 0.01%
5,347
270
$24K 0.01%
918
271
$24K 0.01%
228
272
$24K 0.01%
395
273
$24K 0.01%
413
274
$24K 0.01%
+350
275
$24K 0.01%
+250
9 10
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