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
476
$25K 0.01%
280
+32
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$24K 0.01%
361
+93
478
$24K 0.01%
121
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$24K 0.01%
332
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480
$24K 0.01%
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481
$24K 0.01%
+506
482
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413
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483
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350
484
$24K 0.01%
104
+31
485
$24K 0.01%
194
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486
$24K 0.01%
1,605
+266
487
$23K 0.01%
2,019
+500
488
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600
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490
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491
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108
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492
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$22K 0.01%
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496
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5,000
497
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359
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498
$22K 0.01%
712
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499
$22K 0.01%
1,814
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500
$22K 0.01%
66
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