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
126
$123K 0.06%
748
-55
127
$120K 0.06%
3,015
128
$120K 0.06%
1,618
129
$112K 0.06%
2,906
130
$109K 0.05%
+2,219
131
$108K 0.05%
+983
132
$106K 0.05%
1,300
133
$106K 0.05%
629
+8
134
$104K 0.05%
5,766
+45
135
$101K 0.05%
620
+12
136
$101K 0.05%
+1,691
137
$99K 0.05%
746
+385
138
$99K 0.05%
2,250
+130
139
$99K 0.05%
169
140
$98K 0.05%
+1,359
141
$97K 0.05%
1,985
142
$93K 0.05%
616
+91
143
$93K 0.05%
1,950
+56
144
$93K 0.05%
820
145
$93K 0.05%
1,176
+12
146
$92K 0.05%
1,698
+36
147
$92K 0.05%
3,335
+248
148
$88K 0.04%
1,309
-398
149
$87K 0.04%
1,000
150
$86K 0.04%
779
-6
4 5
6
7 8