GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
451
$4K ﹤0.01%
55
+16
452
$4K ﹤0.01%
52
-7
453
$4K ﹤0.01%
100
-700
454
$4K ﹤0.01%
35
-8
455
$4K ﹤0.01%
67
456
$4K ﹤0.01%
38
+25
457
$4K ﹤0.01%
57
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
19
-2
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
50
462
$4K ﹤0.01%
17
+3
463
$4K ﹤0.01%
25
464
$4K ﹤0.01%
79
465
$4K ﹤0.01%
190
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
236
468
$4K ﹤0.01%
116
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
35
-3
471
$4K ﹤0.01%
565
472
$4K ﹤0.01%
62
-6
473
$4K ﹤0.01%
133
+105
474
$4K ﹤0.01%
+50
475
$4K ﹤0.01%
25
17 18
19
20 21