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
26
$859K 0.43%
7,891
+42
27
$840K 0.42%
+6,188
28
$839K 0.42%
16,882
-2,367
29
$798K 0.4%
7,613
+168
30
$793K 0.39%
9,739
+341
31
$758K 0.38%
17,623
-680
32
$724K 0.36%
+28,458
33
$710K 0.35%
12,580
+3,560
34
$679K 0.34%
59,023
35
$678K 0.34%
8,681
-791
36
$672K 0.33%
2,741
+7
37
$664K 0.33%
17,045
38
$625K 0.31%
25,027
+25,013
39
$598K 0.3%
4,155
40
$595K 0.3%
3,665
41
$577K 0.29%
6,228
42
$561K 0.28%
1,580
+210
43
$554K 0.28%
3,383
-200
44
$547K 0.27%
4,383
45
$520K 0.26%
22,740
+45
46
$509K 0.25%
4,631
+1,032
47
$450K 0.22%
+20,176
48
$449K 0.22%
3,555
+33
49
$448K 0.22%
10,160
50
$445K 0.22%
3,336
+34
1
2
3 4 5