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
601
$16K ﹤0.01%
57
+12
602
$16K ﹤0.01%
132
+13
603
$16K ﹤0.01%
733
604
$15K ﹤0.01%
+163
605
$15K ﹤0.01%
358
+186
606
$15K ﹤0.01%
378
+67
607
$15K ﹤0.01%
63
608
$15K ﹤0.01%
507
-73
609
$15K ﹤0.01%
60
+14
610
$15K ﹤0.01%
343
+176
611
$15K ﹤0.01%
530
+240
612
$15K ﹤0.01%
463
+14
613
$15K ﹤0.01%
742
-46
614
$15K ﹤0.01%
70
-9
615
$15K ﹤0.01%
108
+15
616
$15K ﹤0.01%
1,203
+336
617
$14K ﹤0.01%
200
618
$14K ﹤0.01%
85
+10
619
$14K ﹤0.01%
262
+197
620
$14K ﹤0.01%
+49
621
$14K ﹤0.01%
127
+14
622
$14K ﹤0.01%
216
+190
623
$14K ﹤0.01%
150
624
$14K ﹤0.01%
935
+460
625
$14K ﹤0.01%
463
+131
23 24
25
26 27