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
301
$63K 0.01%
3,537
+517
302
$63K 0.01%
61
303
$63K 0.01%
1,313
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304
$62K 0.01%
52
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305
$61K 0.01%
161
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306
$61K 0.01%
448
307
$60K 0.01%
228
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308
$60K 0.01%
935
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309
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310
$59K 0.01%
631
311
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950
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312
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+494
313
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527
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314
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315
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277
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316
$57K 0.01%
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317
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$54K 0.01%
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320
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321
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322
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323
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383
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$54K 0.01%
324
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325
$53K 0.01%
3,622
11 12
13
14 15