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
+$11.6M
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
951
– –
-2,219
952
– –
-5
953
– –
-3
954
$0 ﹤0.01%
49
955
$0 ﹤0.01%
+10
956
$0 ﹤0.01%
20
957
$0 ﹤0.01%
+6
958
$0 ﹤0.01%
+8
959
$0 ﹤0.01%
14
960
– –
-10
961
$0 ﹤0.01%
6
962
$0 ﹤0.01%
6
963
$0 ﹤0.01%
78
964
$0 ﹤0.01%
+4
965
$0 ﹤0.01%
10
966
$0 ﹤0.01%
4
-19
967
– –
-88
968
$0 ﹤0.01%
6
969
– –
-2,300
970
$0 ﹤0.01%
4
971
$0 ﹤0.01%
6
972
$0 ﹤0.01%
22
973
– –
-12
974
$0 ﹤0.01%
+53
975
– –
0
37 38
39
40 41