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
551
$19K ﹤0.01%
360
+33
552
$18K ﹤0.01%
50
553
$18K ﹤0.01%
135
+69
554
$18K ﹤0.01%
200
555
$18K ﹤0.01%
256
+31
556
$18K ﹤0.01%
303
+238
557
$18K ﹤0.01%
207
558
$18K ﹤0.01%
83
+21
559
$18K ﹤0.01%
69
+21
560
$18K ﹤0.01%
2,440
-349
561
$18K ﹤0.01%
459
+309
562
$18K ﹤0.01%
1,059
-144
563
$18K ﹤0.01%
214
+61
564
$18K ﹤0.01%
933
+726
565
$18K ﹤0.01%
304
+243
566
$17K ﹤0.01%
421
+180
567
$17K ﹤0.01%
1,500
568
$17K ﹤0.01%
460
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569
$17K ﹤0.01%
1,153
+174
570
$17K ﹤0.01%
279
+199
571
$17K ﹤0.01%
150
572
$17K ﹤0.01%
500
573
$17K ﹤0.01%
598
+366
574
$17K ﹤0.01%
231
+108
575
$17K ﹤0.01%
127
+45
21 22
23
24 25