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
51
$800K 0.18%
3,727
+74
52
$798K 0.18%
4,469
+50
53
$760K 0.18%
10,110
+366
54
$755K 0.17%
3,453
+59
55
$744K 0.17%
16,185
+10
56
$733K 0.17%
4,836
57
$725K 0.17%
34,550
58
$648K 0.15%
7,626
59
$644K 0.15%
3,667
-175
60
$623K 0.14%
15,095
61
$611K 0.14%
5,220
+19
62
$603K 0.14%
5,640
+44
63
$602K 0.14%
4,738
+157
64
$601K 0.14%
7,319
+146
65
$588K 0.14%
9,088
-1,715
66
$582K 0.13%
66,254
+397
67
$577K 0.13%
5,450
+3
68
$567K 0.13%
26,115
-2,370
69
$552K 0.13%
1,575
+39
70
$543K 0.13%
2,536
+106
71
$532K 0.12%
4,422
-203
72
$531K 0.12%
4,388
-567
73
$529K 0.12%
3,553
+18
74
$503K 0.12%
10,644
+81
75
$482K 0.11%
31,965
1 2
3
4 5