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
426
– –
-15,600
427
$0 ﹤0.01%
+5
428
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-6,170
429
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-11,513
430
– –
-740
431
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-1,630
432
$0 ﹤0.01%
8
433
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-150
434
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5
435
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15
436
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-2
437
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438
$0 ﹤0.01%
4
439
– –
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440
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4
441
$0 ﹤0.01%
3
442
– –
-23
443
– –
-56
444
$0 ﹤0.01%
960
445
– –
-115
446
– –
-200
447
– –
-6,875
448
– –
0
449
– –
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450
– –
-9,901
15 16 17
18
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