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
151
$84K 0.04%
3,879
-47
152
$83K 0.04%
1,183
153
$82K 0.04%
568
154
$79K 0.04%
583
+14
155
$78K 0.04%
500
156
$77K 0.04%
38
157
$76K 0.04%
513
158
$72K 0.04%
300
159
$72K 0.04%
3,157
+38
160
$71K 0.04%
925
+6
161
$70K 0.03%
515
162
$69K 0.03%
3,367
+838
163
$69K 0.03%
1,387
-5
164
$68K 0.03%
960
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165
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166
$66K 0.03%
3,442
167
$65K 0.03%
1,612
+9
168
$64K 0.03%
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169
$63K 0.03%
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170
$62K 0.03%
1,343
-14
171
$62K 0.03%
653
172
$61K 0.03%
1,123
173
$60K 0.03%
+1,744
174
$58K 0.03%
1,764
+91
175
$57K 0.03%
+193
5 6
7
8 9