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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
$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
726
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-29
727
– –
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728
$0 ﹤0.01%
31
729
$0 ﹤0.01%
30
+5
730
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731
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-88
732
– –
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733
$0 ﹤0.01%
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734
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-3,800
735
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736
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737
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738
$0 ﹤0.01%
+3
739
$0 ﹤0.01%
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740
$0 ﹤0.01%
3
741
$0 ﹤0.01%
+11
742
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-836
743
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744
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-456
745
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746
$0 ﹤0.01%
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747
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748
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749
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750
$0 ﹤0.01%
9
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27 28 29
30
31