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
+$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
651
$13K ﹤0.01%
287
+3
652
$13K ﹤0.01%
408
653
$13K ﹤0.01%
1,086
+228
654
$13K ﹤0.01%
250
655
$13K ﹤0.01%
315
-127
656
$13K ﹤0.01%
2,968
+1,147
657
$12K ﹤0.01%
950
658
$12K ﹤0.01%
2,095
+167
659
$12K ﹤0.01%
2,414
+716
660
$12K ﹤0.01%
2,798
+880
661
$12K ﹤0.01%
500
662
$12K ﹤0.01%
+250
663
$12K ﹤0.01%
151
664
$12K ﹤0.01%
293
+18
665
$12K ﹤0.01%
1,604
+347
666
$12K ﹤0.01%
1,451
+280
667
$12K ﹤0.01%
94
668
$12K ﹤0.01%
127
+76
669
$12K ﹤0.01%
65
-17
670
$12K ﹤0.01%
126
671
$12K ﹤0.01%
201
+41
672
$12K ﹤0.01%
389
+53
673
$12K ﹤0.01%
100
+14
674
$12K ﹤0.01%
315
+87
675
$12K ﹤0.01%
503
+81
25 26
27
28 29