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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
626
$1K ﹤0.01%
112
+44
627
$1K ﹤0.01%
21
628
$1K ﹤0.01%
26
629
$1K ﹤0.01%
+33
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
21
+10
632
$1K ﹤0.01%
16
+10
633
$1K ﹤0.01%
+19
634
$1K ﹤0.01%
4
635
$1K ﹤0.01%
6
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
+48
638
$1K ﹤0.01%
13
+4
639
$1K ﹤0.01%
78
+51
640
$1K ﹤0.01%
48
-28
641
$1K ﹤0.01%
20
+8
642
$1K ﹤0.01%
18
643
$1K ﹤0.01%
96
644
$1K ﹤0.01%
55
+41
645
$1K ﹤0.01%
58
-15
646
$1K ﹤0.01%
52
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
48
+44
649
$1K ﹤0.01%
32
650
$1K ﹤0.01%
4
24 25
26
27 28