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
401
$35K 0.01%
1,378
402
$34K 0.01%
1,122
+30
403
$34K 0.01%
1,140
+195
404
$34K 0.01%
718
+100
405
$34K 0.01%
246
+141
406
$34K 0.01%
671
+324
407
$34K 0.01%
600
408
$33K 0.01%
885
+57
409
$33K 0.01%
1,395
410
$33K 0.01%
600
411
$33K 0.01%
182
+42
412
$33K 0.01%
474
-241
413
$32K 0.01%
340
+42
414
$32K 0.01%
149
+67
415
$32K 0.01%
419
+160
416
$32K 0.01%
1,214
417
$32K 0.01%
+472
418
$31K 0.01%
338
+13
419
$31K 0.01%
880
+710
420
$31K 0.01%
43
+7
421
$31K 0.01%
1,052
422
$31K 0.01%
72
+9
423
$31K 0.01%
666
+174
424
$30K 0.01%
559
+53
425
$30K 0.01%
+642
15 16
17
18 19