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
751
$1K ﹤0.01%
46
-19
752
$1K ﹤0.01%
+12
753
$1K ﹤0.01%
20
754
$1K ﹤0.01%
+48
755
$1K ﹤0.01%
13
+4
756
$1K ﹤0.01%
36
+23
757
$1K ﹤0.01%
13
+7
758
$1K ﹤0.01%
+14
759
$1K ﹤0.01%
17
+13
760
$1K ﹤0.01%
21
+4
761
$1K ﹤0.01%
30
+12
762
$1K ﹤0.01%
33
+26
763
$1K ﹤0.01%
35
+14
764
$1K ﹤0.01%
15
+9
765
$1K ﹤0.01%
26
+17
766
$1K ﹤0.01%
48
-28
767
$1K ﹤0.01%
7
-69
768
$1K ﹤0.01%
3
769
$1K ﹤0.01%
4
770
$1K ﹤0.01%
6
-4
771
$1K ﹤0.01%
79
-11
772
$1K ﹤0.01%
9
773
$1K ﹤0.01%
30
774
$1K ﹤0.01%
43
775
$1K ﹤0.01%
13
+9
29 30
31
32 33