GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
14
527
$3K ﹤0.01%
28
528
$3K ﹤0.01%
263
529
$3K ﹤0.01%
+138
530
$3K ﹤0.01%
22
-17
531
$3K ﹤0.01%
86
532
$3K ﹤0.01%
15
-13
533
$3K ﹤0.01%
57
+24
534
$3K ﹤0.01%
137
-8
535
$2K ﹤0.01%
27
+11
536
$2K ﹤0.01%
15
+3
537
$2K ﹤0.01%
29
+23
538
$2K ﹤0.01%
18
539
$2K ﹤0.01%
31
540
$2K ﹤0.01%
142
-3,272
541
$2K ﹤0.01%
+31
542
$2K ﹤0.01%
37
+12
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
45
+12
545
$2K ﹤0.01%
58
+22
546
$2K ﹤0.01%
24
547
$2K ﹤0.01%
29
548
$2K ﹤0.01%
14
549
$2K ﹤0.01%
60
+18
550
$2K ﹤0.01%
+90
20 21
22
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