GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.54M
3
+$3.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
+$1.51M
2
+$461K
3
+$308K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$128K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
1,616
+106
227
$100K 0.02%
3,400
228
$98K 0.02%
913
-5
229
$98K 0.02%
2,100
+1,650
230
$97K 0.02%
689
+85
231
$96K 0.02%
2,030
+190
232
$96K 0.02%
1,031
+778
233
$96K 0.02%
740
+90
234
$95K 0.02%
1,899
+548
235
$94K 0.02%
1,768
+239
236
$94K 0.02%
6,198
237
$93K 0.02%
+2,750
238
$93K 0.02%
790
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239
$93K 0.02%
+18,000
240
$92K 0.02%
1,687
241
$91K 0.02%
2,446
242
$91K 0.02%
446
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243
$91K 0.02%
1,542
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244
$90K 0.02%
2,721
245
$90K 0.02%
703
246
$90K 0.02%
1,051
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247
$89K 0.02%
179
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248
$89K 0.02%
1,073
+52
249
$88K 0.02%
12,671
250
$86K 0.02%
1,472
+267
8 9
10
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