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
+$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
576
$17K ﹤0.01%
500
577
$17K ﹤0.01%
598
+366
578
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231
+108
579
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114
+36
580
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+16
581
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+393
582
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138
+11
583
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600
584
$17K ﹤0.01%
317
+116
585
$16K ﹤0.01%
184
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586
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138
587
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131
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588
$16K ﹤0.01%
580
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589
$16K ﹤0.01%
+400
590
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1,152
-526
591
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593
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40
594
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43
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596
$16K ﹤0.01%
95
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597
$16K ﹤0.01%
708
598
$16K ﹤0.01%
72
599
$16K ﹤0.01%
68
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600
$16K ﹤0.01%
57
+12
22 23
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25 26