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
276
$23K 0.01%
220
277
$23K 0.01%
822
+44
278
$23K 0.01%
144
279
$23K 0.01%
136
280
$22K 0.01%
290
281
$22K 0.01%
360
282
$22K 0.01%
278
-38
283
$22K 0.01%
451
284
$22K 0.01%
200
285
$22K 0.01%
225
286
$21K 0.01%
124
+21
287
$21K 0.01%
1,590
+70
288
$21K 0.01%
189
+150
289
$21K 0.01%
4,059
+118
290
$21K 0.01%
400
291
$21K 0.01%
600
292
$21K 0.01%
471
+3
293
$21K 0.01%
1,044
+1,029
294
$21K 0.01%
600
295
$20K 0.01%
1,200
296
$20K 0.01%
386
-17
297
$20K 0.01%
1,000
298
$20K 0.01%
600
299
$20K 0.01%
601
+595
300
$20K 0.01%
1,208
10 11
12
13 14