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%
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%
376
+100
633
$13K ﹤0.01%
647
+148
634
$13K ﹤0.01%
851
635
$13K ﹤0.01%
370
+45
636
$13K ﹤0.01%
136
-188
637
$13K ﹤0.01%
411
+3
638
$13K ﹤0.01%
178
+31
639
$13K ﹤0.01%
159
+92
640
$13K ﹤0.01%
566
+149
641
$13K ﹤0.01%
1,376
642
$13K ﹤0.01%
284
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643
$13K ﹤0.01%
83
644
$13K ﹤0.01%
287
+3
645
$13K ﹤0.01%
408
646
$13K ﹤0.01%
1,086
+228
647
$13K ﹤0.01%
250
648
$13K ﹤0.01%
315
-127
649
$13K ﹤0.01%
2,968
+1,147
650
$13K ﹤0.01%
187
24 25
26
27 28