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
776
$8K ﹤0.01%
38
777
$8K ﹤0.01%
1,441
+1,086
778
$8K ﹤0.01%
+252
779
$8K ﹤0.01%
37
780
$8K ﹤0.01%
241
+18
781
$8K ﹤0.01%
112
-38
782
$8K ﹤0.01%
54
+3
783
$8K ﹤0.01%
429
+326
784
$7K ﹤0.01%
231
785
$7K ﹤0.01%
106
+22
786
$7K ﹤0.01%
582
+104
787
$7K ﹤0.01%
167
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788
$7K ﹤0.01%
+200
789
$7K ﹤0.01%
77
+3
790
$7K ﹤0.01%
46
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791
$7K ﹤0.01%
140
792
$7K ﹤0.01%
23
793
$7K ﹤0.01%
300
794
$7K ﹤0.01%
183
795
$7K ﹤0.01%
137
-1
796
$7K ﹤0.01%
397
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797
$7K ﹤0.01%
233
798
$7K ﹤0.01%
61
+7
799
$7K ﹤0.01%
47
+16
800
$7K ﹤0.01%
118
30 31
32
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