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
801
$0 ﹤0.01%
+89
802
$0 ﹤0.01%
35
803
$0 ﹤0.01%
+47
804
$0 ﹤0.01%
+14
805
$0 ﹤0.01%
+2
806
– –
-70
807
– –
-6
808
$0 ﹤0.01%
37
809
$0 ﹤0.01%
26
810
$0 ﹤0.01%
+19
811
– –
-48
812
$0 ﹤0.01%
3
813
$0 ﹤0.01%
9
814
$0 ﹤0.01%
11
815
$0 ﹤0.01%
22
816
$0 ﹤0.01%
+27
817
– –
-5
818
$0 ﹤0.01%
25
819
– –
-14
820
$0 ﹤0.01%
10
-42
821
$0 ﹤0.01%
11
822
– –
-7
823
$0 ﹤0.01%
9
824
$0 ﹤0.01%
21
825
$0 ﹤0.01%
3
31 32
33
34 35