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
726
$10K ﹤0.01%
160
727
$10K ﹤0.01%
234
728
$10K ﹤0.01%
618
-18
729
$10K ﹤0.01%
373
+27
730
$10K ﹤0.01%
160
731
$10K ﹤0.01%
35
732
$10K ﹤0.01%
858
+753
733
$10K ﹤0.01%
1,008
+585
734
$10K ﹤0.01%
71
+6
735
$9K ﹤0.01%
500
736
$9K ﹤0.01%
8
+7
737
$9K ﹤0.01%
1,111
+86
738
$9K ﹤0.01%
140
-15
739
$9K ﹤0.01%
245
740
$9K ﹤0.01%
118
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741
$9K ﹤0.01%
132
742
$9K ﹤0.01%
121
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743
$9K ﹤0.01%
124
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744
$9K ﹤0.01%
100
745
$9K ﹤0.01%
185
-3
746
$9K ﹤0.01%
173
747
$9K ﹤0.01%
3,415
-1,038
748
$9K ﹤0.01%
+170
749
$9K ﹤0.01%
80
750
$9K ﹤0.01%
1,476
+917
28 29
30
31 32