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
751
$1K ﹤0.01%
73
752
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28
+15
753
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4
754
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8
755
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37
756
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19
+3
757
$1K ﹤0.01%
16
758
$1K ﹤0.01%
57
+43
759
$1K ﹤0.01%
112
760
$1K ﹤0.01%
12
+6
761
$1K ﹤0.01%
33
-6
762
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+90
763
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18
-7
764
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22
-5
765
$1K ﹤0.01%
+1
766
$1K ﹤0.01%
6
767
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+200
768
$1K ﹤0.01%
25
+9
769
$1K ﹤0.01%
8
770
$1K ﹤0.01%
3,956
771
$1K ﹤0.01%
12
+8
772
$1K ﹤0.01%
7
773
$1K ﹤0.01%
17
-6
774
$1K ﹤0.01%
+40
775
$1K ﹤0.01%
16
29 30
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32 33