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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
$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
501
$3K ﹤0.01%
56
-5
502
$3K ﹤0.01%
43
503
$3K ﹤0.01%
+190
504
$3K ﹤0.01%
76
-14
505
$3K ﹤0.01%
15
-7
506
$3K ﹤0.01%
20
507
$3K ﹤0.01%
51
-989
508
$3K ﹤0.01%
38
509
$3K ﹤0.01%
39
-14
510
$3K ﹤0.01%
94
511
$3K ﹤0.01%
33
-8
512
$3K ﹤0.01%
88
513
$3K ﹤0.01%
41
-2
514
$3K ﹤0.01%
50
515
$3K ﹤0.01%
13
516
$3K ﹤0.01%
15
+4
517
$3K ﹤0.01%
67
518
$3K ﹤0.01%
29
+7
519
$3K ﹤0.01%
60
+5
520
$3K ﹤0.01%
+137
521
$3K ﹤0.01%
50
-297
522
$3K ﹤0.01%
14
523
$3K ﹤0.01%
28
524
$3K ﹤0.01%
263
525
$3K ﹤0.01%
+138
19 20
21
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