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
$201M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.48M
3
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

1
+$369K
2
+$364K
3
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
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
426
$6K ﹤0.01%
126
427
$6K ﹤0.01%
57
428
$6K ﹤0.01%
100
429
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33
+5
430
$6K ﹤0.01%
107
+75
431
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98
+81
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$6K ﹤0.01%
107
433
$5K ﹤0.01%
37
434
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47
435
$5K ﹤0.01%
+245
436
$5K ﹤0.01%
188
+107
437
$5K ﹤0.01%
100
-3
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41
439
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39
440
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16
+6
441
$5K ﹤0.01%
292
442
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14
-5
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45
444
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1,200
445
$4K ﹤0.01%
17
+3
446
$4K ﹤0.01%
25
447
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28
-8
448
$4K ﹤0.01%
85
+56
449
$4K ﹤0.01%
24
450
$4K ﹤0.01%
64
+1
16 17
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19 20