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
751
$9K ﹤0.01%
154
-29
752
$9K ﹤0.01%
231
-22
753
$9K ﹤0.01%
172
+47
754
$9K ﹤0.01%
8
+7
755
$9K ﹤0.01%
43
756
$8K ﹤0.01%
17
757
$8K ﹤0.01%
+100
758
$8K ﹤0.01%
112
+54
759
$8K ﹤0.01%
382
+234
760
$8K ﹤0.01%
+300
761
$8K ﹤0.01%
506
+287
762
$8K ﹤0.01%
642
763
$8K ﹤0.01%
166
+45
764
$8K ﹤0.01%
148
-91
765
$8K ﹤0.01%
122
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766
$8K ﹤0.01%
108
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767
$8K ﹤0.01%
262
+3
768
$8K ﹤0.01%
+151
769
$8K ﹤0.01%
158
+18
770
$8K ﹤0.01%
+53
771
$8K ﹤0.01%
364
+356
772
$8K ﹤0.01%
132
+38
773
$8K ﹤0.01%
501
+15
774
$8K ﹤0.01%
2,616
+2,558
775
$8K ﹤0.01%
105
29 30
31
32 33