GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
401
$7K ﹤0.01%
160
-194
402
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102
-13
403
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350
404
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192
+19
405
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51
406
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230
407
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189
408
$7K ﹤0.01%
102
-19
409
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62
+16
410
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22
411
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75
412
$7K ﹤0.01%
365
+37
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148
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414
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42
-9
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$6K ﹤0.01%
112
416
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70
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-3
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+52
419
$6K ﹤0.01%
70
+6
420
$6K ﹤0.01%
165
421
$6K ﹤0.01%
58
422
$6K ﹤0.01%
87
-9
423
$6K ﹤0.01%
300
424
$6K ﹤0.01%
126
425
$6K ﹤0.01%
57
15 16
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