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
+$11.2M
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
726
$1K ﹤0.01%
+51
727
$1K ﹤0.01%
+106
728
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5
729
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3
730
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10
731
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11
732
$1K ﹤0.01%
10
+5
733
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38
+34
734
$1K ﹤0.01%
+9
735
$1K ﹤0.01%
41
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736
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-30
737
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738
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9
739
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740
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26
+16
741
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742
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743
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4
744
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+14
745
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20
+9
746
$1K ﹤0.01%
1
747
$1K ﹤0.01%
2
+1
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
+27
28 29
30
31 32