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
1026
$0 ﹤0.01%
+13
1027
$0 ﹤0.01%
14
1028
– –
-1,500
1029
– –
-9
1030
– –
-14
1031
– –
-165
1032
– –
-8
1033
– –
-22
1034
$0 ﹤0.01%
6
1035
$0 ﹤0.01%
22
1036
– –
-12
1037
– –
-1,051
1038
– –
-3
1039
$0 ﹤0.01%
9
1040
$0 ﹤0.01%
26
1041
$0 ﹤0.01%
9
1042
$0 ﹤0.01%
5
1043
– –
-6
1044
$0 ﹤0.01%
+29
1045
$0 ﹤0.01%
4
-11
1046
$0 ﹤0.01%
1
-6
1047
$0 ﹤0.01%
200
1048
$0 ﹤0.01%
9
1049
$0 ﹤0.01%
17
1050
$0 ﹤0.01%
+139
39 40 41
42
43