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
601
$2K ﹤0.01%
55
+30
602
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42
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51
+26
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74
+34
606
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23
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607
$2K ﹤0.01%
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608
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12
-8
609
$1K ﹤0.01%
8
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610
$1K ﹤0.01%
121
+67
611
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24
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73
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13
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4
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8
617
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618
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19
+3
619
$1K ﹤0.01%
16
620
$1K ﹤0.01%
38
+29
621
$1K ﹤0.01%
112
622
$1K ﹤0.01%
12
+6
623
$1K ﹤0.01%
33
-6
624
$1K ﹤0.01%
+90
625
$1K ﹤0.01%
18
-7
23 24
25
26 27