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
651
$13K ﹤0.01%
27
652
$13K ﹤0.01%
+54
653
$13K ﹤0.01%
256
+113
654
$13K ﹤0.01%
250
+155
655
$13K ﹤0.01%
+200
656
$13K ﹤0.01%
102
657
$12K ﹤0.01%
151
658
$12K ﹤0.01%
203
+42
659
$12K ﹤0.01%
950
660
$12K ﹤0.01%
2,095
+167
661
$12K ﹤0.01%
2,414
+716
662
$12K ﹤0.01%
2,798
+880
663
$12K ﹤0.01%
318
+75
664
$12K ﹤0.01%
56
+38
665
$12K ﹤0.01%
360
-176
666
$12K ﹤0.01%
89
+60
667
$12K ﹤0.01%
458
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668
$12K ﹤0.01%
1,254
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669
$12K ﹤0.01%
137
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670
$12K ﹤0.01%
390
+15
671
$12K ﹤0.01%
653
+89
672
$12K ﹤0.01%
500
673
$12K ﹤0.01%
+250
674
$12K ﹤0.01%
293
+18
675
$12K ﹤0.01%
1,604
+347
25 26
27
28 29