We are live on ! Find out more
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
$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%
+5
677
$0 ﹤0.01%
7
678
$0 ﹤0.01%
100
679
$0 ﹤0.01%
100
680
– –
-26
681
– –
-500
682
– –
-20,000
683
– –
-1,250
684
– –
-12,695
685
– –
-11
686
– –
-8
687
– –
-341
688
– –
-49
689
– –
-716
690
– –
-11
691
– –
-275
692
$0 ﹤0.01%
4
693
– –
-994
694
– –
-1,000
695
– –
-233
696
$0 ﹤0.01%
16
+3
697
– –
-1,000
698
– –
-21
699
– –
-49
700
– –
-11
26 27
28
29 30