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%
164
-88
552
$2K ﹤0.01%
15
+8
553
$2K ﹤0.01%
135
+34
554
$2K ﹤0.01%
27
+4
555
$2K ﹤0.01%
39
+20
556
$2K ﹤0.01%
12
+9
557
$2K ﹤0.01%
26
+16
558
$2K ﹤0.01%
45
+12
559
$2K ﹤0.01%
58
+22
560
$2K ﹤0.01%
24
561
$2K ﹤0.01%
63
562
$2K ﹤0.01%
4
563
$2K ﹤0.01%
374
+77
564
$2K ﹤0.01%
11
-4
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
25
567
$2K ﹤0.01%
11
-4
568
$2K ﹤0.01%
53
+19
569
$2K ﹤0.01%
38
+19
570
$2K ﹤0.01%
32
-18
571
$2K ﹤0.01%
60
+18
572
$2K ﹤0.01%
+90
573
$2K ﹤0.01%
7
+1
574
$2K ﹤0.01%
18
-6
575
$2K ﹤0.01%
95
-12
21 22
23
24 25