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%
13
+7
752
$1K ﹤0.01%
+14
753
$1K ﹤0.01%
17
+13
754
$1K ﹤0.01%
21
+4
755
$1K ﹤0.01%
30
+12
756
$1K ﹤0.01%
33
+26
757
$1K ﹤0.01%
35
+14
758
$1K ﹤0.01%
15
+9
759
$1K ﹤0.01%
7
-69
760
$1K ﹤0.01%
3
761
$1K ﹤0.01%
4
762
$1K ﹤0.01%
6
-4
763
$1K ﹤0.01%
79
-11
764
$1K ﹤0.01%
9
765
$1K ﹤0.01%
30
766
$1K ﹤0.01%
43
767
$1K ﹤0.01%
13
+9
768
$1K ﹤0.01%
13
769
$1K ﹤0.01%
28
+12
770
$1K ﹤0.01%
15
771
$1K ﹤0.01%
5
772
$1K ﹤0.01%
19
773
$1K ﹤0.01%
13
774
$1K ﹤0.01%
45
775
$1K ﹤0.01%
11
29 30
31
32 33