GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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%
13
752
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+12
753
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15
754
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20
+8
755
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756
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13
757
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45
758
$1K ﹤0.01%
11
759
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15
+11
760
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+6
761
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38
762
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-5
763
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8
+4
764
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121
+67
765
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24
+5
766
$1K ﹤0.01%
73
767
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13
+4
768
$1K ﹤0.01%
4
769
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8
770
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38
+29
771
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112
772
$1K ﹤0.01%
12
+6
773
$1K ﹤0.01%
33
-6
774
$1K ﹤0.01%
+90
775
$1K ﹤0.01%
18
-7
29 30
31
32 33