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
276
$74K 0.02%
2,458
-14
277
$74K 0.02%
1,598
+216
278
$73K 0.02%
2,650
+50
279
$73K 0.02%
3,744
-227
280
$73K 0.02%
2,159
+375
281
$73K 0.02%
5,651
+33
282
$72K 0.02%
235
+23
283
$72K 0.02%
148
+52
284
$72K 0.02%
603
+50
285
$71K 0.02%
300
-2
286
$71K 0.02%
719
+32
287
$71K 0.02%
292
-2
288
$69K 0.02%
1,282
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289
$69K 0.02%
311
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290
$69K 0.02%
397
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291
$69K 0.02%
153
292
$69K 0.02%
675
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293
$68K 0.02%
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294
$68K 0.02%
1,000
295
$68K 0.02%
568
296
$65K 0.02%
+4,243
297
$65K 0.02%
702
+173
298
$64K 0.01%
1,091
+93
299
$63K 0.01%
505
+417
300
$63K 0.01%
393
+198
10 11
12
13 14