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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.85M
3
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$452K
2
+$315K
3
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.01%
75
402
$8K 0.01%
+578
403
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+162
404
$7K 0.01%
46
405
$7K 0.01%
+230
406
$7K 0.01%
91
+28
407
$7K 0.01%
145
408
$7K 0.01%
+79
409
$7K 0.01%
93
+89
410
$7K 0.01%
+227
411
$7K 0.01%
131
412
$7K 0.01%
173
413
$7K 0.01%
+135
414
$7K 0.01%
+118
415
$6K ﹤0.01%
35
416
$6K ﹤0.01%
195
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
+1,075
419
$6K ﹤0.01%
+275
420
$6K ﹤0.01%
+88
421
$6K ﹤0.01%
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422
$6K ﹤0.01%
114
423
$6K ﹤0.01%
84
424
$6K ﹤0.01%
174
+12
425
$5K ﹤0.01%
50
15 16
17
18 19