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
101
$168K 0.08%
2,614
+51
102
$168K 0.08%
2,990
+17
103
$168K 0.08%
1,651
104
$167K 0.08%
+5,150
105
$159K 0.08%
4,927
+2
106
$155K 0.08%
+2,005
107
$154K 0.08%
3,667
108
$151K 0.08%
1,119
109
$150K 0.07%
+2,475
110
$147K 0.07%
1,183
+9
111
$147K 0.07%
1,822
+21
112
$146K 0.07%
+2,023
113
$140K 0.07%
2,075
114
$140K 0.07%
3,257
115
$139K 0.07%
1,163
116
$137K 0.07%
1,645
117
$137K 0.07%
1,548
118
$137K 0.07%
+1,166
119
$134K 0.07%
1,771
120
$132K 0.07%
1,632
121
$128K 0.06%
16
122
$126K 0.06%
871
+10
123
$126K 0.06%
1,720
124
$125K 0.06%
1,182
125
$125K 0.06%
806
3 4
5
6 7