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
676
$12K ﹤0.01%
1,604
+347
677
$12K ﹤0.01%
1,451
+280
678
$12K ﹤0.01%
94
679
$12K ﹤0.01%
127
+76
680
$12K ﹤0.01%
65
-17
681
$12K ﹤0.01%
126
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%
151
687
$12K ﹤0.01%
203
+42
688
$11K ﹤0.01%
734
689
$11K ﹤0.01%
37
690
$11K ﹤0.01%
2,867
-807
691
$11K ﹤0.01%
566
+46
692
$11K ﹤0.01%
125
+80
693
$11K ﹤0.01%
300
694
$11K ﹤0.01%
283
+67
695
$11K ﹤0.01%
+1,000
696
$11K ﹤0.01%
49
-3
697
$11K ﹤0.01%
331
+12
698
$11K ﹤0.01%
3,998
+462
699
$11K ﹤0.01%
+88
700
$10K ﹤0.01%
87
+24
26 27
28
29 30