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
551
$2K ﹤0.01%
31
552
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142
-3,272
553
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+31
554
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37
+12
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$2K ﹤0.01%
100
556
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+16
557
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34
+21
558
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72
559
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56
+25
560
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20
561
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43
-780
562
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+37
563
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42
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164
-88
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$2K ﹤0.01%
15
+8
566
$2K ﹤0.01%
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567
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27
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568
$2K ﹤0.01%
39
+20
569
$2K ﹤0.01%
12
+9
570
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26
+16
571
$2K ﹤0.01%
45
+12
572
$2K ﹤0.01%
58
+22
573
$2K ﹤0.01%
24
574
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63
575
$2K ﹤0.01%
4
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