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
601
$16K ﹤0.01%
68
+9
602
$16K ﹤0.01%
57
+12
603
$16K ﹤0.01%
132
+13
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%
343
+176
610
$15K ﹤0.01%
530
+240
611
$15K ﹤0.01%
463
+14
612
$15K ﹤0.01%
742
-46
613
$15K ﹤0.01%
70
-9
614
$15K ﹤0.01%
108
+15
615
$15K ﹤0.01%
60
+14
616
$15K ﹤0.01%
1,203
+336
617
$14K ﹤0.01%
+49
618
$14K ﹤0.01%
127
+14
619
$14K ﹤0.01%
216
+190
620
$14K ﹤0.01%
200
621
$14K ﹤0.01%
85
+10
622
$14K ﹤0.01%
150
623
$14K ﹤0.01%
935
+460
624
$14K ﹤0.01%
463
+131
625
$14K ﹤0.01%
48
+22
23 24
25
26 27