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
626
$14K ﹤0.01%
48
+22
627
$14K ﹤0.01%
220
+2
628
$14K ﹤0.01%
280
+169
629
$14K ﹤0.01%
878
+259
630
$14K ﹤0.01%
85
+17
631
$14K ﹤0.01%
1,639
+574
632
$13K ﹤0.01%
+200
633
$13K ﹤0.01%
102
634
$13K ﹤0.01%
647
+148
635
$13K ﹤0.01%
851
636
$13K ﹤0.01%
370
+45
637
$13K ﹤0.01%
136
-188
638
$13K ﹤0.01%
411
+3
639
$13K ﹤0.01%
178
+31
640
$13K ﹤0.01%
159
+92
641
$13K ﹤0.01%
566
+149
642
$13K ﹤0.01%
1,376
643
$13K ﹤0.01%
284
+94
644
$13K ﹤0.01%
83
645
$13K ﹤0.01%
287
+3
646
$13K ﹤0.01%
408
647
$13K ﹤0.01%
1,086
+228
648
$13K ﹤0.01%
250
649
$13K ﹤0.01%
315
-127
650
$13K ﹤0.01%
2,968
+1,147
24 25
26
27 28