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
376
$9K ﹤0.01%
130
+12
377
$9K ﹤0.01%
135
378
$9K ﹤0.01%
181
+5
379
$9K ﹤0.01%
+450
380
$9K ﹤0.01%
193
-13
381
$9K ﹤0.01%
1,172
+8
382
$9K ﹤0.01%
447
383
$9K ﹤0.01%
64
-9
384
$9K ﹤0.01%
+160
385
$9K ﹤0.01%
60
386
$9K ﹤0.01%
136
+1
387
$8K ﹤0.01%
53
+7
388
$8K ﹤0.01%
216
389
$8K ﹤0.01%
55
-1
390
$8K ﹤0.01%
+136
391
$8K ﹤0.01%
29
392
$8K ﹤0.01%
113
393
$8K ﹤0.01%
89
394
$8K ﹤0.01%
91
-4
395
$8K ﹤0.01%
57
+9
396
$8K ﹤0.01%
98
+1
397
$8K ﹤0.01%
769
398
$8K ﹤0.01%
235
-4
399
$7K ﹤0.01%
230
400
$7K ﹤0.01%
189
14 15
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