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
1001
– –
-11
1002
$0 ﹤0.01%
4
1003
$0 ﹤0.01%
6
1004
$0 ﹤0.01%
5
1005
– –
-92
1006
– –
-16,972
1007
– –
-440
1008
– –
-13
1009
– –
-12,000
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
18
-782
1012
– –
-6
1013
$0 ﹤0.01%
78
1014
$0 ﹤0.01%
+4
1015
$0 ﹤0.01%
17
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
10
1018
$0 ﹤0.01%
10
1019
$0 ﹤0.01%
4
-19
1020
– –
-88
1021
$0 ﹤0.01%
6
1022
– –
-2,300
1023
$0 ﹤0.01%
4
1024
$0 ﹤0.01%
6
1025
– –
-10
39 40
41
42 43