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
376
$39K 0.01%
188
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377
$39K 0.01%
3,017
378
$38K 0.01%
208
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379
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380
$38K 0.01%
417
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381
$38K 0.01%
2,550
382
$38K 0.01%
282
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383
$38K 0.01%
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384
$37K 0.01%
1,429
+1,202
385
$37K 0.01%
22
+10
386
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+2,436
387
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+206
388
$36K 0.01%
1,011
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389
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390
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252
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391
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508
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392
$36K 0.01%
430
393
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234
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629
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779
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399
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529
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400
$35K 0.01%
104
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14 15
16
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