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
26
$1.59M 0.37%
22,046
27
$1.56M 0.36%
10,543
+66
28
$1.46M 0.34%
28,491
29
$1.37M 0.32%
3,645
+11
30
$1.34M 0.31%
45,487
+1,149
31
$1.3M 0.3%
9,345
+323
32
$1.28M 0.3%
46,644
33
$1.26M 0.29%
34,269
-1,605
34
$1.2M 0.28%
6,149
+486
35
$1.13M 0.26%
4,315
+62
36
$1.12M 0.26%
4,652
-285
37
$1.1M 0.25%
6,446
+24
38
$1.06M 0.24%
2,804
+80
39
$1.03M 0.24%
5,260
+3
40
$1.03M 0.24%
13,213
+28
41
$1.02M 0.24%
13,952
+13,948
42
$1.01M 0.23%
17,267
+31
43
$1M 0.23%
19,132
+461
44
$974K 0.22%
19,546
+903
45
$947K 0.22%
2,256
46
$924K 0.21%
20,657
+58
47
$885K 0.2%
2,481
+73
48
$853K 0.2%
13,453
-1,344
49
$842K 0.19%
3,169
+138
50
$833K 0.19%
3,049
+192
1
2
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