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
401
$2K ﹤0.01%
95
402
$2K ﹤0.01%
20
403
$1K ﹤0.01%
+26
404
$1K ﹤0.01%
44
405
$1K ﹤0.01%
8
406
$1K ﹤0.01%
30
407
$1K ﹤0.01%
200
408
$1K ﹤0.01%
22
409
$1K ﹤0.01%
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
– –
-115
417
– –
-200
418
– –
-6,875
419
– –
0
420
– –
-4,440
421
$0 ﹤0.01%
36
422
– –
-347
423
$0 ﹤0.01%
7
424
– –
-120
425
– –
-9,901
15 16
17
18 19