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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
$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
576
$2K ﹤0.01%
7
+1
577
$2K ﹤0.01%
18
-6
578
$2K ﹤0.01%
11
+6
579
$2K ﹤0.01%
95
-12
580
$2K ﹤0.01%
63
+27
581
$2K ﹤0.01%
25
+17
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
56
+27
584
$2K ﹤0.01%
19
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
26
587
$2K ﹤0.01%
32
+13
588
$2K ﹤0.01%
48
589
$2K ﹤0.01%
51
590
$2K ﹤0.01%
30
591
$2K ﹤0.01%
72
592
$2K ﹤0.01%
55
+30
593
$2K ﹤0.01%
42
-13
594
$2K ﹤0.01%
51
+26
595
$2K ﹤0.01%
12
-12
596
$2K ﹤0.01%
74
+34
597
$2K ﹤0.01%
23
+10
598
$2K ﹤0.01%
54
599
$2K ﹤0.01%
12
-8
600
$2K ﹤0.01%
182
22 23
24
25 26