GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
951
– –
-7,205
952
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-5
953
$0 ﹤0.01%
21
954
$0 ﹤0.01%
18
-8
955
$0 ﹤0.01%
35
+13
956
$0 ﹤0.01%
+15
957
– –
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958
$0 ﹤0.01%
7
959
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-10
960
$0 ﹤0.01%
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961
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962
$0 ﹤0.01%
4
963
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10
964
$0 ﹤0.01%
4
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965
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966
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967
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-2,300
968
$0 ﹤0.01%
4
969
$0 ﹤0.01%
6
970
– –
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971
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+13
972
$0 ﹤0.01%
14
973
– –
-1,500
974
$0 ﹤0.01%
1
975
$0 ﹤0.01%
9
37 38
39
40 41