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
701
– –
-1,009
702
– –
-5
703
$0 ﹤0.01%
30
704
$0 ﹤0.01%
+13
705
– –
-116
706
– –
-5
707
$0 ﹤0.01%
+13
708
$0 ﹤0.01%
19
+2
709
$0 ﹤0.01%
1
-31
710
– –
-6
711
$0 ﹤0.01%
24
-126
712
– –
-183
713
– –
-93
714
– –
-1,042
715
– –
-5
716
$0 ﹤0.01%
4
-11
717
– –
-24
718
– –
-147
719
– –
-1,767
720
$0 ﹤0.01%
9
721
– –
-114
722
– –
-495
723
– –
-8
724
– –
-8
725
– –
-238
27 28
29
30 31