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
+$11.2M
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
476
$4K ﹤0.01%
88
+5
477
$4K ﹤0.01%
68
-8
478
$4K ﹤0.01%
82
479
$4K ﹤0.01%
36
-7
480
$4K ﹤0.01%
114
481
$4K ﹤0.01%
50
482
$3K ﹤0.01%
137
-8
483
$3K ﹤0.01%
57
+24
484
$3K ﹤0.01%
29
+7
485
$3K ﹤0.01%
67
486
$3K ﹤0.01%
15
+4
487
$3K ﹤0.01%
13
488
$3K ﹤0.01%
44
-3
489
$3K ﹤0.01%
56
-304
490
$3K ﹤0.01%
40
+21
491
$3K ﹤0.01%
55
-19
492
$3K ﹤0.01%
72
493
$3K ﹤0.01%
78
+7
494
$3K ﹤0.01%
36
495
$3K ﹤0.01%
123
+21
496
$3K ﹤0.01%
120
+27
497
$3K ﹤0.01%
62
+6
498
$3K ﹤0.01%
99
499
$3K ﹤0.01%
+12
500
$3K ﹤0.01%
41
18 19
20
21 22