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
851
– –
-3
852
$0 ﹤0.01%
+26
853
– –
-6
854
$0 ﹤0.01%
6
-5
855
$0 ﹤0.01%
+8
856
– –
-5
857
$0 ﹤0.01%
4
858
$0 ﹤0.01%
3
-9
859
– –
-1,120
860
$0 ﹤0.01%
4
861
$0 ﹤0.01%
+12
862
$0 ﹤0.01%
11
863
– –
-2,274
864
$0 ﹤0.01%
7
865
$0 ﹤0.01%
14
866
– –
-750
867
$0 ﹤0.01%
9
868
– –
-10
869
– –
-3
870
$0 ﹤0.01%
9
871
$0 ﹤0.01%
+15
872
$0 ﹤0.01%
11
873
$0 ﹤0.01%
+59
874
$0 ﹤0.01%
+5
875
$0 ﹤0.01%
+73
33 34
35
36 37