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
326
$13K 0.01%
448
-32
327
$13K 0.01%
151
328
$13K 0.01%
+72
329
$13K 0.01%
347
330
$13K 0.01%
300
331
$13K 0.01%
735
+28
332
$13K 0.01%
+213
333
$12K 0.01%
+125
334
$12K 0.01%
154
+35
335
$12K 0.01%
154
336
$12K 0.01%
+2,000
337
$12K 0.01%
260
338
$12K 0.01%
262
339
$12K 0.01%
+875
340
$12K 0.01%
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341
$12K 0.01%
157
342
$12K 0.01%
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343
$12K 0.01%
175
344
$12K 0.01%
900
345
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346
$12K 0.01%
337
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348
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150
349
$11K 0.01%
38
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350
$11K 0.01%
210
-630
12 13
14
15 16