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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
826
– –
0
827
$0 ﹤0.01%
17
828
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-31
829
$0 ﹤0.01%
8
830
$0 ﹤0.01%
8
831
– –
-50
832
$0 ﹤0.01%
3
833
$0 ﹤0.01%
12
834
– –
-3
835
$0 ﹤0.01%
+26
836
– –
-6
837
$0 ﹤0.01%
6
-5
838
$0 ﹤0.01%
+8
839
– –
-5
840
$0 ﹤0.01%
4
841
$0 ﹤0.01%
3
-9
842
– –
-1,120
843
$0 ﹤0.01%
4
844
$0 ﹤0.01%
+12
845
$0 ﹤0.01%
11
846
– –
-2,274
847
$0 ﹤0.01%
7
848
$0 ﹤0.01%
14
849
– –
-750
850
$0 ﹤0.01%
9
32 33
34
35 36