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
776
$1K ﹤0.01%
15
+11
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
38
779
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28
-5
780
$1K ﹤0.01%
10
781
$0 ﹤0.01%
3
782
$0 ﹤0.01%
+27
783
$0 ﹤0.01%
25
784
– –
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785
$0 ﹤0.01%
10
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786
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787
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788
$0 ﹤0.01%
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789
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790
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791
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15
+11
792
$0 ﹤0.01%
4
793
$0 ﹤0.01%
26
794
– –
-3,168
795
– –
-228
796
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-12
797
– –
-17
798
– –
-1,706
799
$0 ﹤0.01%
16
800
$0 ﹤0.01%
4
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