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
726
$10K ﹤0.01%
71
+6
727
$10K ﹤0.01%
508
+419
728
$10K ﹤0.01%
121
+3
729
$10K ﹤0.01%
265
+141
730
$10K ﹤0.01%
127
731
$10K ﹤0.01%
197
+4
732
$10K ﹤0.01%
99
733
$10K ﹤0.01%
219
+44
734
$10K ﹤0.01%
233
+63
735
$9K ﹤0.01%
1,111
+86
736
$9K ﹤0.01%
140
-15
737
$9K ﹤0.01%
245
738
$9K ﹤0.01%
118
+105
739
$9K ﹤0.01%
132
740
$9K ﹤0.01%
121
+6
741
$9K ﹤0.01%
500
742
$9K ﹤0.01%
124
+53
743
$9K ﹤0.01%
100
744
$9K ﹤0.01%
185
-3
745
$9K ﹤0.01%
173
746
$9K ﹤0.01%
3,415
-1,038
747
$9K ﹤0.01%
+170
748
$9K ﹤0.01%
80
749
$9K ﹤0.01%
231
-22
750
$9K ﹤0.01%
172
+47
28 29
30
31 32