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
+$11.2M
2
+$4.6M
3
+$4.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M

Top Sells

1
+$352K
2
+$338K
3
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$229K
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%
54
602
$2K ﹤0.01%
12
-8
603
$2K ﹤0.01%
20
604
$2K ﹤0.01%
43
-780
605
$2K ﹤0.01%
+37
606
$2K ﹤0.01%
27
+11
607
$2K ﹤0.01%
56
+27
608
$2K ﹤0.01%
19
609
$1K ﹤0.01%
19
610
$1K ﹤0.01%
13
611
$1K ﹤0.01%
45
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
15
+11
614
$1K ﹤0.01%
+6
615
$1K ﹤0.01%
38
616
$1K ﹤0.01%
28
-5
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
8
+4
619
$1K ﹤0.01%
121
+67
620
$1K ﹤0.01%
24
+5
621
$1K ﹤0.01%
73
622
$1K ﹤0.01%
28
+15
623
$1K ﹤0.01%
13
+4
624
$1K ﹤0.01%
4
625
$1K ﹤0.01%
8
23 24
25
26 27