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
701
$10K ﹤0.01%
276
+12
702
$10K ﹤0.01%
+2,410
703
$10K ﹤0.01%
224
+172
704
$10K ﹤0.01%
765
+568
705
$10K ﹤0.01%
54
+17
706
$10K ﹤0.01%
55
+10
707
$10K ﹤0.01%
25
+3
708
$10K ﹤0.01%
1,880
+1,141
709
$10K ﹤0.01%
355
+124
710
$10K ﹤0.01%
65
711
$10K ﹤0.01%
413
-41
712
$10K ﹤0.01%
+100
713
$10K ﹤0.01%
84
+22
714
$10K ﹤0.01%
704
715
$10K ﹤0.01%
119
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716
$10K ﹤0.01%
657
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717
$10K ﹤0.01%
156
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718
$10K ﹤0.01%
160
719
$10K ﹤0.01%
234
720
$10K ﹤0.01%
618
-18
721
$10K ﹤0.01%
373
+27
722
$10K ﹤0.01%
160
723
$10K ﹤0.01%
35
724
$10K ﹤0.01%
858
+753
725
$10K ﹤0.01%
1,008
+585
27 28
29
30 31