GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$701K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$273K

Top Sells

1
+$11.1M
2
+$1.29M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$449K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
450
202
$24K 0.02%
285
203
$24K 0.02%
240
204
$24K 0.02%
2,550
205
$23K 0.02%
472
206
$23K 0.02%
212
-1,413
207
$23K 0.02%
+1,187
208
$23K 0.02%
321
+1
209
$23K 0.02%
209
210
$23K 0.02%
1,206
211
$22K 0.02%
513
212
$22K 0.02%
400
213
$22K 0.02%
+767
214
$22K 0.02%
270
215
$22K 0.02%
864
216
$22K 0.02%
417
217
$22K 0.02%
361
218
$22K 0.02%
726
219
$21K 0.02%
495
220
$21K 0.02%
403
-275
221
$21K 0.02%
970
222
$21K 0.02%
+608
223
$20K 0.02%
540
224
$20K 0.02%
125
225
$20K 0.02%
137
7 8
9
10 11