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
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$701K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$273K

Top Sells

1
+$11.1M
2
+$1.29M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$449K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
245
352
$7K 0.01%
75
353
$7K 0.01%
185
354
$7K 0.01%
84
355
$6K 0.01%
300
356
$6K 0.01%
50
357
$6K 0.01%
281
358
$6K 0.01%
39
359
$6K 0.01%
222
-1
360
$6K 0.01%
562
361
$6K 0.01%
100
362
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63
363
$6K 0.01%
100
364
$6K 0.01%
135
365
$6K 0.01%
220
366
$6K 0.01%
769
367
$5K ﹤0.01%
150
368
$5K ﹤0.01%
2,900
369
$5K ﹤0.01%
90
370
$5K ﹤0.01%
150
371
$5K ﹤0.01%
103
372
$5K ﹤0.01%
114
373
$5K ﹤0.01%
24
374
$5K ﹤0.01%
195
375
$5K ﹤0.01%
100
13 14
15
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