GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
526
$20K ﹤0.01%
133
+13
527
$20K ﹤0.01%
+488
528
$20K ﹤0.01%
599
-356
529
$20K ﹤0.01%
573
+7
530
$20K ﹤0.01%
290
+115
531
$20K ﹤0.01%
167
+25
532
$20K ﹤0.01%
295
+18
533
$20K ﹤0.01%
2,374
+2,279
534
$20K ﹤0.01%
396
+348
535
$20K ﹤0.01%
121
536
$20K ﹤0.01%
72
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537
$20K ﹤0.01%
+100
538
$19K ﹤0.01%
222
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539
$19K ﹤0.01%
77
540
$19K ﹤0.01%
203
541
$19K ﹤0.01%
+4,000
542
$19K ﹤0.01%
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543
$19K ﹤0.01%
857
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544
$19K ﹤0.01%
351
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545
$19K ﹤0.01%
81
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546
$19K ﹤0.01%
444
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547
$19K ﹤0.01%
2,255
548
$19K ﹤0.01%
71
+15
549
$19K ﹤0.01%
1,100
550
$19K ﹤0.01%
360
+33
20 21
22
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