GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$11.2M
2
+$4.6M
3
+$4.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M

Top Sells

1
+$352K
2
+$338K
3
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$229K
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
676
$1K ﹤0.01%
11
677
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10
+5
678
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38
+34
679
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+9
680
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41
-5
681
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9
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682
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20
+8
683
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121
+67
684
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24
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685
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73
686
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13
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4
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690
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19
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691
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38
+29
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112
694
$1K ﹤0.01%
12
+6
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33
-6
696
$1K ﹤0.01%
36
+24
697
$1K ﹤0.01%
25
+9
698
$1K ﹤0.01%
8
699
$1K ﹤0.01%
3,956
700
$1K ﹤0.01%
12
+8
26 27
28
29 30