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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
976
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-5
977
$0 ﹤0.01%
21
978
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18
-8
979
$0 ﹤0.01%
35
+13
980
$0 ﹤0.01%
+15
981
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-68
982
$0 ﹤0.01%
7
983
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984
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5
985
$0 ﹤0.01%
6
986
– –
-2,180
987
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988
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989
$0 ﹤0.01%
6
990
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10
991
$0 ﹤0.01%
3
992
$0 ﹤0.01%
+34
993
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-3,800
994
$0 ﹤0.01%
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995
$0 ﹤0.01%
6
996
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997
$0 ﹤0.01%
11
998
$0 ﹤0.01%
51
999
$0 ﹤0.01%
33
+8
1000
– –
-11
38 39
40
41 42