GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
326
$16K 0.01%
55
+17
327
$16K 0.01%
523
+10
328
$16K 0.01%
214
329
$16K 0.01%
40
330
$16K 0.01%
2,929
+34
331
$16K 0.01%
244
332
$15K 0.01%
106
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333
$15K 0.01%
250
334
$15K 0.01%
400
335
$14K 0.01%
400
336
$14K 0.01%
70
337
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256
+1
338
$14K 0.01%
146
339
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340
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341
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5
342
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2,494
343
$13K 0.01%
735
344
$13K 0.01%
+500
345
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400
346
$13K 0.01%
340
347
$12K 0.01%
82
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348
$12K 0.01%
336
349
$12K 0.01%
470
-31
350
$12K 0.01%
180
+7
12 13
14
15 16