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
701
$10K ﹤0.01%
219
+44
702
$10K ﹤0.01%
1,880
+1,141
703
$10K ﹤0.01%
355
+124
704
$10K ﹤0.01%
65
705
$10K ﹤0.01%
+100
706
$10K ﹤0.01%
87
+24
707
$10K ﹤0.01%
276
+12
708
$10K ﹤0.01%
+2,410
709
$10K ﹤0.01%
508
+419
710
$10K ﹤0.01%
121
+3
711
$10K ﹤0.01%
265
+141
712
$10K ﹤0.01%
127
713
$10K ﹤0.01%
224
+172
714
$10K ﹤0.01%
765
+568
715
$10K ﹤0.01%
54
+17
716
$10K ﹤0.01%
55
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717
$10K ﹤0.01%
25
+3
718
$10K ﹤0.01%
197
+4
719
$10K ﹤0.01%
413
-41
720
$10K ﹤0.01%
84
+22
721
$10K ﹤0.01%
233
+63
722
$10K ﹤0.01%
704
723
$10K ﹤0.01%
119
+34
724
$10K ﹤0.01%
657
+581
725
$10K ﹤0.01%
156
+47
27 28
29
30 31