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
+$11.6M
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
526
$3K ﹤0.01%
99
527
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+12
528
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51
529
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33
530
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25
531
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114
-20
532
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+137
533
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50
-297
534
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14
535
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11
+6
536
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20
537
$2K ﹤0.01%
43
-780
538
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+37
539
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27
+11
540
$2K ﹤0.01%
15
+3
541
$2K ﹤0.01%
29
+23
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$2K ﹤0.01%
18
543
$2K ﹤0.01%
31
544
$2K ﹤0.01%
142
-3,272
545
$2K ﹤0.01%
+31
546
$2K ﹤0.01%
37
+12
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
72
549
$2K ﹤0.01%
56
+25
550
$2K ﹤0.01%
42
+11
20 21
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