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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.85M
3
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$452K
2
+$315K
3
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
10
577
$1K ﹤0.01%
38
578
$1K ﹤0.01%
44
579
$1K ﹤0.01%
88
+3
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
10
+5
582
$1K ﹤0.01%
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583
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584
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+16
585
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31
586
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587
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588
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589
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590
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3
591
$1K ﹤0.01%
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1
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596
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+125
597
$1K ﹤0.01%
31
-16
598
$1K ﹤0.01%
29
+13
599
$1K ﹤0.01%
+34
600
$1K ﹤0.01%
37
-2
22 23
24
25 26