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
651
$1K ﹤0.01%
18
652
$1K ﹤0.01%
52
653
$1K ﹤0.01%
17
654
$1K ﹤0.01%
36
+23
655
$1K ﹤0.01%
13
+7
656
$1K ﹤0.01%
+14
657
$1K ﹤0.01%
56
658
$1K ﹤0.01%
29
-1
659
$1K ﹤0.01%
+30
660
$1K ﹤0.01%
15
661
$1K ﹤0.01%
36
+24
662
$1K ﹤0.01%
11
+5
663
$1K ﹤0.01%
39
+4
664
$1K ﹤0.01%
8
665
$1K ﹤0.01%
+20
666
$1K ﹤0.01%
62
667
$1K ﹤0.01%
8
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
+48
671
$1K ﹤0.01%
68
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
23
-20
674
$1K ﹤0.01%
+23
675
$1K ﹤0.01%
8
+4
25 26
27
28 29