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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
$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
701
$1K ﹤0.01%
24
702
$1K ﹤0.01%
26
703
$1K ﹤0.01%
+51
704
$1K ﹤0.01%
+106
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
3
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
11
709
$1K ﹤0.01%
10
+5
710
$1K ﹤0.01%
38
+34
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
41
-5
713
$1K ﹤0.01%
9
-4
714
$1K ﹤0.01%
30
-30
715
$1K ﹤0.01%
+10
716
$1K ﹤0.01%
9
717
$1K ﹤0.01%
12
-22
718
$1K ﹤0.01%
26
+16
719
$1K ﹤0.01%
30
720
$1K ﹤0.01%
34
721
$1K ﹤0.01%
+14
722
$1K ﹤0.01%
20
+9
723
$1K ﹤0.01%
1
724
$1K ﹤0.01%
2
+1
725
$1K ﹤0.01%
56
27 28
29
30 31