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
751
$9K ﹤0.01%
526
+8
752
$9K ﹤0.01%
154
-29
753
$9K ﹤0.01%
231
-22
754
$9K ﹤0.01%
172
+47
755
$9K ﹤0.01%
43
756
$8K ﹤0.01%
+53
757
$8K ﹤0.01%
364
+356
758
$8K ﹤0.01%
+100
759
$8K ﹤0.01%
132
+38
760
$8K ﹤0.01%
501
+15
761
$8K ﹤0.01%
2,616
+2,558
762
$8K ﹤0.01%
112
+54
763
$8K ﹤0.01%
382
+234
764
$8K ﹤0.01%
+300
765
$8K ﹤0.01%
506
+287
766
$8K ﹤0.01%
642
767
$8K ﹤0.01%
166
+45
768
$8K ﹤0.01%
148
-91
769
$8K ﹤0.01%
122
+18
770
$8K ﹤0.01%
108
+89
771
$8K ﹤0.01%
262
+3
772
$8K ﹤0.01%
17
773
$8K ﹤0.01%
+151
774
$8K ﹤0.01%
158
+18
775
$8K ﹤0.01%
105
29 30
31
32 33