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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
1001
$0 ﹤0.01%
4
1002
$0 ﹤0.01%
6
1003
$0 ﹤0.01%
5
1004
– –
-92
1005
– –
-16,972
1006
– –
-440
1007
– –
-13
1008
– –
-12,000
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
18
-782
1011
– –
-6
1012
$0 ﹤0.01%
17
1013
$0 ﹤0.01%
4
1014
$0 ﹤0.01%
10
1015
– –
-2,300
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
6
1018
– –
-10
1019
$0 ﹤0.01%
+13
1020
$0 ﹤0.01%
14
1021
– –
-1,500
1022
– –
-9
1023
– –
-14
1024
– –
-165
1025
– –
-8
39 40
41
42 43