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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
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
18
878
$0 ﹤0.01%
3
879
$0 ﹤0.01%
14
880
$0 ﹤0.01%
+20
881
$0 ﹤0.01%
29
882
$0 ﹤0.01%
15
883
$0 ﹤0.01%
21
884
$0 ﹤0.01%
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-180
885
$0 ﹤0.01%
+16
886
$0 ﹤0.01%
6
887
– –
-3
888
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+89
889
$0 ﹤0.01%
35
890
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891
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892
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893
$0 ﹤0.01%
37
894
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895
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896
– –
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897
$0 ﹤0.01%
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898
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899
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11
900
$0 ﹤0.01%
22
34 35
36
37 38