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
776
$8K ﹤0.01%
+252
777
$8K ﹤0.01%
37
778
$8K ﹤0.01%
241
+18
779
$8K ﹤0.01%
224
-76
780
$8K ﹤0.01%
54
+3
781
$8K ﹤0.01%
429
+326
782
$8K ﹤0.01%
17
783
$8K ﹤0.01%
+100
784
$7K ﹤0.01%
47
+16
785
$7K ﹤0.01%
61
+7
786
$7K ﹤0.01%
118
787
$7K ﹤0.01%
231
788
$7K ﹤0.01%
106
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789
$7K ﹤0.01%
582
+104
790
$7K ﹤0.01%
167
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791
$7K ﹤0.01%
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792
$7K ﹤0.01%
150
793
$7K ﹤0.01%
17
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794
$7K ﹤0.01%
59
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795
$7K ﹤0.01%
42
+15
796
$7K ﹤0.01%
329
-17
797
$7K ﹤0.01%
136
-79
798
$7K ﹤0.01%
568
-857
799
$7K ﹤0.01%
74
800
$7K ﹤0.01%
109
30 31
32
33 34