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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
601
$2K ﹤0.01%
33
+22
602
$2K ﹤0.01%
100
603
$2K ﹤0.01%
134
+53
604
$2K ﹤0.01%
25
605
$2K ﹤0.01%
33
606
$2K ﹤0.01%
14
607
$2K ﹤0.01%
8
608
$2K ﹤0.01%
10
-18
609
$1K ﹤0.01%
+200
610
$1K ﹤0.01%
36
+24
611
$1K ﹤0.01%
25
+9
612
$1K ﹤0.01%
8
613
$1K ﹤0.01%
3,956
614
$1K ﹤0.01%
12
+8
615
$1K ﹤0.01%
44
+29
616
$1K ﹤0.01%
5
617
$1K ﹤0.01%
7
618
$1K ﹤0.01%
17
-6
619
$1K ﹤0.01%
+40
620
$1K ﹤0.01%
16
621
$1K ﹤0.01%
+1
622
$1K ﹤0.01%
49
+27
623
$1K ﹤0.01%
82
+64
624
$1K ﹤0.01%
17
+7
625
$1K ﹤0.01%
58
23 24
25
26 27