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
476
$4K ﹤0.01%
25
477
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-8
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82
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36
-7
480
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481
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88
+5
482
$3K ﹤0.01%
190
483
$3K ﹤0.01%
93
+44
484
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56
-5
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43
486
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+190
487
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44
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$3K ﹤0.01%
36
489
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51
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33
491
$3K ﹤0.01%
25
492
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114
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40
+21
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55
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72
497
$3K ﹤0.01%
78
+7
498
$3K ﹤0.01%
123
+21
499
$3K ﹤0.01%
120
+27
500
$3K ﹤0.01%
62
+6
18 19
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