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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.85M
3
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$452K
2
+$315K
3
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
76
+60
502
$2K ﹤0.01%
+22
503
$2K ﹤0.01%
10
+7
504
$2K ﹤0.01%
+15
505
$2K ﹤0.01%
124
+90
506
$2K ﹤0.01%
+31
507
$2K ﹤0.01%
+47
508
$2K ﹤0.01%
+66
509
$2K ﹤0.01%
+80
510
$2K ﹤0.01%
+10
511
$2K ﹤0.01%
+40
512
$2K ﹤0.01%
+89
513
$2K ﹤0.01%
+58
514
$2K ﹤0.01%
28
+22
515
$2K ﹤0.01%
+6
516
$2K ﹤0.01%
50
-500
517
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16
518
$2K ﹤0.01%
95
519
$2K ﹤0.01%
+28
520
$2K ﹤0.01%
+10
521
$2K ﹤0.01%
+67
522
$2K ﹤0.01%
19
+14
523
$2K ﹤0.01%
58
+42
524
$2K ﹤0.01%
20
525
$2K ﹤0.01%
750
19 20
21
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