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
+$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
801
$7K ﹤0.01%
183
802
$7K ﹤0.01%
137
-1
803
$7K ﹤0.01%
397
+221
804
$7K ﹤0.01%
233
805
$7K ﹤0.01%
257
806
$7K ﹤0.01%
61
+7
807
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47
+16
808
$7K ﹤0.01%
118
809
$7K ﹤0.01%
231
810
$7K ﹤0.01%
106
+22
811
$7K ﹤0.01%
582
+104
812
$7K ﹤0.01%
167
-92
813
$7K ﹤0.01%
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814
$6K ﹤0.01%
95
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815
$6K ﹤0.01%
32
816
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60
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817
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818
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338
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819
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820
$6K ﹤0.01%
97
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821
$6K ﹤0.01%
64
822
$6K ﹤0.01%
+12
823
$6K ﹤0.01%
1,491
+285
824
$6K ﹤0.01%
65
825
$6K ﹤0.01%
102
31 32
33
34 35