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
201
$43K 0.02%
1,206
202
$43K 0.02%
+834
203
$42K 0.02%
1,232
204
$42K 0.02%
370
+89
205
$41K 0.02%
822
206
$41K 0.02%
2,045
+754
207
$41K 0.02%
1,000
208
$41K 0.02%
503
209
$40K 0.02%
258
-3
210
$40K 0.02%
350
211
$40K 0.02%
3,615
+31
212
$40K 0.02%
+2,550
213
$39K 0.02%
115
214
$39K 0.02%
625
215
$38K 0.02%
130
216
$38K 0.02%
248
217
$38K 0.02%
+800
218
$38K 0.02%
483
219
$38K 0.02%
2,280
220
$37K 0.02%
472
-7
221
$37K 0.02%
1,605
222
$37K 0.02%
502
223
$37K 0.02%
880
-12
224
$37K 0.02%
1,600
225
$36K 0.02%
218
+6
7 8
9
10 11