GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1026
– –
-14
1027
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-165
1028
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-8
1029
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-22
1030
– –
-3
1031
$0 ﹤0.01%
9
1032
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26
1033
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9
1034
$0 ﹤0.01%
5
1035
– –
-6
1036
$0 ﹤0.01%
+29
1037
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4
-11
1038
$0 ﹤0.01%
1
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1039
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1040
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1041
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1042
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1043
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1044
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1045
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18
1046
– –
0
1047
– –
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1048
$0 ﹤0.01%
1
-6
1049
$0 ﹤0.01%
5
1050
$0 ﹤0.01%
4
39 40 41
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