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
901
$0 ﹤0.01%
29
902
$0 ﹤0.01%
15
903
$0 ﹤0.01%
21
904
$0 ﹤0.01%
39
-180
905
$0 ﹤0.01%
+16
906
$0 ﹤0.01%
6
907
– –
-3
908
$0 ﹤0.01%
+89
909
$0 ﹤0.01%
35
910
$0 ﹤0.01%
+47
911
$0 ﹤0.01%
+14
912
$0 ﹤0.01%
+2
913
– –
-70
914
– –
-6
915
$0 ﹤0.01%
37
916
$0 ﹤0.01%
26
917
$0 ﹤0.01%
+19
918
– –
-48
919
$0 ﹤0.01%
3
920
$0 ﹤0.01%
9
921
$0 ﹤0.01%
11
922
$0 ﹤0.01%
22
923
$0 ﹤0.01%
+27
924
– –
-5
925
$0 ﹤0.01%
25
35 36
37
38 39