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
251
$86K 0.02%
600
252
$85K 0.02%
303
253
$84K 0.02%
205
+24
254
$84K 0.02%
1,796
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255
$83K 0.02%
764
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256
$83K 0.02%
1,002
+67
257
$82K 0.02%
336
+27
258
$81K 0.02%
5,140
+3,521
259
$81K 0.02%
446
+50
260
$81K 0.02%
706
+96
261
$81K 0.02%
297
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262
$81K 0.02%
4,304
+4,185
263
$80K 0.02%
845
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264
$79K 0.02%
539
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$79K 0.02%
119
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266
$79K 0.02%
1,625
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267
$79K 0.02%
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4,364
269
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2,631
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270
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141
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271
$78K 0.02%
909
272
$77K 0.02%
603
+3
273
$77K 0.02%
775
+31
274
$76K 0.02%
1,350
275
$75K 0.02%
1,501
+1
9 10
11
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