GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
726
$1K ﹤0.01%
17
+13
727
$1K ﹤0.01%
21
+4
728
$1K ﹤0.01%
30
+12
729
$1K ﹤0.01%
33
+26
730
$1K ﹤0.01%
35
+14
731
$1K ﹤0.01%
15
+9
732
$1K ﹤0.01%
79
-11
733
$1K ﹤0.01%
43
734
$1K ﹤0.01%
13
+9
735
$1K ﹤0.01%
13
736
$1K ﹤0.01%
28
+12
737
$1K ﹤0.01%
15
738
$1K ﹤0.01%
5
739
$1K ﹤0.01%
19
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
45
742
$1K ﹤0.01%
11
743
$1K ﹤0.01%
15
+11
744
$1K ﹤0.01%
+6
745
$1K ﹤0.01%
38
746
$1K ﹤0.01%
28
-5
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
8
+4
749
$1K ﹤0.01%
121
+67
750
$1K ﹤0.01%
24
+5
28 29
30
31 32