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
576
$17K ﹤0.01%
598
+366
577
$17K ﹤0.01%
231
+108
578
$17K ﹤0.01%
114
+36
579
$17K ﹤0.01%
+16
580
$17K ﹤0.01%
506
581
$17K ﹤0.01%
+393
582
$17K ﹤0.01%
138
+11
583
$17K ﹤0.01%
600
584
$17K ﹤0.01%
317
+116
585
$16K ﹤0.01%
43
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586
$16K ﹤0.01%
95
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587
$16K ﹤0.01%
+400
588
$16K ﹤0.01%
68
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589
$16K ﹤0.01%
57
+12
590
$16K ﹤0.01%
132
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591
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$16K ﹤0.01%
138
593
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$16K ﹤0.01%
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595
$16K ﹤0.01%
1,152
-526
596
$16K ﹤0.01%
164
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597
$16K ﹤0.01%
114
598
$16K ﹤0.01%
40
599
$16K ﹤0.01%
85
+29
600
$16K ﹤0.01%
708
22 23
24
25 26