GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
51
$438K 0.22%
7,907
+59
52
$431K 0.21%
2,064
-325
53
$406K 0.2%
7,224
+2,480
54
$392K 0.19%
2,016
-194
55
$374K 0.19%
3,079
56
$370K 0.18%
1,884
+12
57
$369K 0.18%
2,915
+8
58
$369K 0.18%
7,338
-2,640
59
$361K 0.18%
10,502
-864
60
$356K 0.18%
1,570
-100
61
$350K 0.17%
5,220
+17
62
$332K 0.17%
4,876
-83
63
$331K 0.16%
3,380
+2,340
64
$320K 0.16%
2,415
+30
65
$306K 0.15%
5,290
-999
66
$305K 0.15%
12,583
-14,518
67
$304K 0.15%
1,115
68
$299K 0.15%
13,275
+250
69
$295K 0.15%
997
+2
70
$292K 0.15%
5,397
+5
71
$277K 0.14%
+2,012
72
$274K 0.14%
2,629
+5
73
$270K 0.13%
+5,075
74
$263K 0.13%
9,339
+47
75
$258K 0.13%
1,389
-100
1 2
3
4 5