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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$7M
2
+$4.59M
3
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$1.53M
2
+$434K
3
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

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%
396
+348
527
$20K ﹤0.01%
121
528
$20K ﹤0.01%
72
+11
529
$20K ﹤0.01%
+100
530
$20K ﹤0.01%
267
+25
531
$20K ﹤0.01%
59
+10
532
$20K ﹤0.01%
133
+13
533
$20K ﹤0.01%
599
-356
534
$20K ﹤0.01%
141
+82
535
$20K ﹤0.01%
+488
536
$20K ﹤0.01%
5,699
+146
537
$20K ﹤0.01%
92
-28
538
$19K ﹤0.01%
222
+196
539
$19K ﹤0.01%
203
540
$19K ﹤0.01%
205
+8
541
$19K ﹤0.01%
+4,000
542
$19K ﹤0.01%
444
+184
543
$19K ﹤0.01%
2,255
544
$19K ﹤0.01%
71
+15
545
$19K ﹤0.01%
1,100
546
$19K ﹤0.01%
360
+33
547
$19K ﹤0.01%
+300
548
$19K ﹤0.01%
857
+596
549
$19K ﹤0.01%
81
+32
550
$19K ﹤0.01%
77
20 21
22
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