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
+$8.67M
2
+$1.93M
3
+$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$447K

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
401
$2K ﹤0.01%
95
402
$2K ﹤0.01%
20
403
$1K ﹤0.01%
+26
404
$1K ﹤0.01%
44
405
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8
406
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30
407
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200
408
$1K ﹤0.01%
22
409
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23
410
$1K ﹤0.01%
+28
411
$1K ﹤0.01%
5
412
$1K ﹤0.01%
50
413
$1K ﹤0.01%
58
414
$1K ﹤0.01%
37
415
$1K ﹤0.01%
58
416
– –
-120
417
– –
-2,400
418
$0 ﹤0.01%
7
419
– –
-200
420
– –
-6,875
421
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0
422
– –
-4,440
423
– –
-9,901
424
– –
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425
– –
0
15 16
17
18 19