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
176
$56K 0.03%
1,980
-1,599
177
$55K 0.03%
+1,975
178
$55K 0.03%
1,337
-17
179
$53K 0.03%
2,307
180
$53K 0.03%
823
+267
181
$52K 0.03%
1,700
-220
182
$52K 0.03%
787
183
$51K 0.03%
1,000
184
$51K 0.03%
722
+416
185
$51K 0.03%
448
186
$51K 0.03%
829
+6
187
$50K 0.02%
1,669
188
$50K 0.02%
741
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189
$50K 0.02%
2,772
190
$50K 0.02%
738
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191
$49K 0.02%
517
+1
192
$49K 0.02%
591
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193
$47K 0.02%
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194
$46K 0.02%
400
195
$45K 0.02%
3,090
-35
196
$45K 0.02%
793
197
$44K 0.02%
480
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198
$44K 0.02%
2,106
+1,400
199
$44K 0.02%
575
+5
200
$43K 0.02%
+1,790
6 7
8
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