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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.85M
3
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$452K
2
+$315K
3
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+24
677
$0 ﹤0.01%
31
678
$0 ﹤0.01%
7
679
– –
-194
680
$0 ﹤0.01%
+7
681
– –
-34
682
$0 ﹤0.01%
3
683
– –
-14
684
– –
-4
685
$0 ﹤0.01%
3
686
– –
-28
687
$0 ﹤0.01%
18
688
$0 ﹤0.01%
8
689
– –
-13
690
$0 ﹤0.01%
+5
691
$0 ﹤0.01%
+14
692
$0 ﹤0.01%
5
693
– –
-94
694
– –
-1,400
695
– –
-502
696
– –
-111
697
– –
-387
698
– –
-6
699
– –
-7
700
– –
-10
26 27
28
29 30