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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
1026
– –
-22
1027
$0 ﹤0.01%
6
1028
– –
-1,051
1029
– –
-3
1030
$0 ﹤0.01%
9
1031
$0 ﹤0.01%
26
1032
$0 ﹤0.01%
9
1033
$0 ﹤0.01%
5
1034
– –
-6
1035
$0 ﹤0.01%
+29
1036
$0 ﹤0.01%
4
-11
1037
$0 ﹤0.01%
1
-6
1038
$0 ﹤0.01%
200
1039
$0 ﹤0.01%
9
1040
$0 ﹤0.01%
17
1041
$0 ﹤0.01%
+139
1042
$0 ﹤0.01%
16
1043
$0 ﹤0.01%
+35
1044
$0 ﹤0.01%
18
1045
– –
0
1046
– –
-24
1047
$0 ﹤0.01%
1
-6
1048
$0 ﹤0.01%
5
1049
$0 ﹤0.01%
4
1050
$0 ﹤0.01%
7
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42
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