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
526
$3K ﹤0.01%
+138
527
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22
-17
528
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86
529
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15
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530
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531
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33
-8
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88
533
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50
535
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15
+3
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29
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537
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538
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31
539
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-3,272
540
$2K ﹤0.01%
+31
541
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37
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$2K ﹤0.01%
100
543
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544
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34
+21
545
$2K ﹤0.01%
72
546
$2K ﹤0.01%
56
+25
547
$2K ﹤0.01%
42
+11
548
$2K ﹤0.01%
164
-88
549
$2K ﹤0.01%
15
+8
550
$2K ﹤0.01%
135
+34
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