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
626
$14K ﹤0.01%
220
+2
627
$14K ﹤0.01%
280
+169
628
$14K ﹤0.01%
878
+259
629
$14K ﹤0.01%
85
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630
$14K ﹤0.01%
1,639
+574
631
$14K ﹤0.01%
262
+197
632
$13K ﹤0.01%
647
+148
633
$13K ﹤0.01%
851
634
$13K ﹤0.01%
136
-188
635
$13K ﹤0.01%
411
+3
636
$13K ﹤0.01%
566
+149
637
$13K ﹤0.01%
1,376
638
$13K ﹤0.01%
284
+94
639
$13K ﹤0.01%
83
640
$13K ﹤0.01%
287
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641
$13K ﹤0.01%
408
642
$13K ﹤0.01%
1,086
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643
$13K ﹤0.01%
250
644
$13K ﹤0.01%
315
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645
$13K ﹤0.01%
2,968
+1,147
646
$13K ﹤0.01%
187
647
$13K ﹤0.01%
27
648
$13K ﹤0.01%
+54
649
$13K ﹤0.01%
256
+113
650
$13K ﹤0.01%
250
+155
24 25
26
27 28