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
776
$1K ﹤0.01%
13
777
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28
+12
778
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15
779
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5
780
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20
+8
781
– –
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$0 ﹤0.01%
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783
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784
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785
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786
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787
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788
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789
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798
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799
$0 ﹤0.01%
1
800
– –
-151
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