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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
426
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427
$0 ﹤0.01%
1
428
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1
429
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-853
430
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0
431
– –
-15,600
432
$0 ﹤0.01%
+5
433
– –
-6,170
434
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-11,513
435
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-740
436
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437
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8
438
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439
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5
440
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441
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442
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443
$0 ﹤0.01%
4
444
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445
$0 ﹤0.01%
4
446
$0 ﹤0.01%
3
447
– –
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448
$0 ﹤0.01%
36
449
– –
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450
– –
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15 16 17
18
19