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
1
$54.5M 27.09%
2,346,648
+197,986
2
$19.3M 9.61%
6,505
+3,782
3
$16.2M 8.08%
101,044
4
$11.6M 5.75%
76,135
-270
5
$10.2M 5.06%
220,080
+97,840
6
$5.75M 2.86%
78,383
+13,191
7
$4.28M 2.13%
51,686
+1,855
8
$3.94M 1.96%
39,908
-1,245
9
$3.76M 1.87%
61,343
+22
10
$3.11M 1.55%
16,662
+2,426
11
$2.61M 1.3%
10,458
+63
12
$2.6M 1.29%
34,498
13
$2.56M 1.27%
49,316
+6,687
14
$2.29M 1.14%
1,000,000
-100,000
15
$2.06M 1.03%
24,300
+7,680
16
$2.03M 1.01%
+11,211
17
$1.8M 0.9%
9,674
-397
18
$1.32M 0.66%
+68,510
19
$1.21M 0.6%
9,981
-365
20
$1.2M 0.6%
18,490
-79
21
$1.12M 0.56%
4,128
+243
22
$1.12M 0.55%
+41,972
23
$1.01M 0.5%
18,200
+5,680
24
$992K 0.49%
22,046
25
$876K 0.44%
2,611
-172
1
2 3 4 5