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
676
$12K ﹤0.01%
2,798
+880
677
$12K ﹤0.01%
318
+75
678
$12K ﹤0.01%
56
+38
679
$12K ﹤0.01%
360
-176
680
$12K ﹤0.01%
89
+60
681
$12K ﹤0.01%
201
+41
682
$12K ﹤0.01%
389
+53
683
$12K ﹤0.01%
100
+14
684
$12K ﹤0.01%
315
+87
685
$12K ﹤0.01%
503
+81
686
$12K ﹤0.01%
608
+6
687
$12K ﹤0.01%
108
-72
688
$11K ﹤0.01%
2,867
-807
689
$11K ﹤0.01%
300
690
$11K ﹤0.01%
+1,000
691
$11K ﹤0.01%
37
692
$11K ﹤0.01%
566
+46
693
$11K ﹤0.01%
125
+80
694
$11K ﹤0.01%
283
+67
695
$11K ﹤0.01%
49
-3
696
$11K ﹤0.01%
331
+12
697
$11K ﹤0.01%
734
698
$11K ﹤0.01%
3,998
+462
699
$11K ﹤0.01%
+88
700
$10K ﹤0.01%
99
26 27
28
29 30