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
76
$258K 0.13%
5,117
-13
77
$249K 0.12%
1,278
+1
78
$247K 0.12%
3,505
-600
79
$246K 0.12%
5,721
-74
80
$244K 0.12%
3,749
+1,397
81
$236K 0.12%
2,413
82
$229K 0.11%
15,000
+14,989
83
$226K 0.11%
2,641
+12
84
$218K 0.11%
1,271
-300
85
$213K 0.11%
2,400
86
$212K 0.11%
541
+3
87
$203K 0.1%
2,496
88
$200K 0.1%
964
+8
89
$198K 0.1%
3,485
+61
90
$197K 0.1%
+6,289
91
$196K 0.1%
11,000
92
$192K 0.1%
2,347
93
$191K 0.1%
1,360
+130
94
$185K 0.09%
31,200
+240
95
$184K 0.09%
1,173
-191
96
$180K 0.09%
1,152
-2,166
97
$179K 0.09%
1,700
98
$174K 0.09%
3,555
+213
99
$174K 0.09%
2,904
+24
100
$172K 0.09%
736
+4
2 3
4
5 6