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%
600
577
$17K ﹤0.01%
317
+116
578
$17K ﹤0.01%
506
579
$17K ﹤0.01%
127
+45
580
$17K ﹤0.01%
77
+15
581
$17K ﹤0.01%
2,048
-25
582
$17K ﹤0.01%
421
+180
583
$17K ﹤0.01%
150
584
$17K ﹤0.01%
500
585
$16K ﹤0.01%
184
+36
586
$16K ﹤0.01%
138
587
$16K ﹤0.01%
131
+18
588
$16K ﹤0.01%
580
+251
589
$16K ﹤0.01%
+400
590
$16K ﹤0.01%
1,152
-526
591
$16K ﹤0.01%
164
+45
592
$16K ﹤0.01%
114
593
$16K ﹤0.01%
40
594
$16K ﹤0.01%
85
+29
595
$16K ﹤0.01%
43
+8
596
$16K ﹤0.01%
95
+56
597
$16K ﹤0.01%
708
598
$16K ﹤0.01%
72
599
$16K ﹤0.01%
306
600
$16K ﹤0.01%
733
22 23
24
25 26