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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
801
$7K ﹤0.01%
109
802
$7K ﹤0.01%
509
+50
803
$7K ﹤0.01%
77
+3
804
$7K ﹤0.01%
151
+41
805
$7K ﹤0.01%
183
806
$7K ﹤0.01%
206
-1
807
$7K ﹤0.01%
397
+221
808
$7K ﹤0.01%
233
809
$7K ﹤0.01%
257
810
$7K ﹤0.01%
46
+39
811
$7K ﹤0.01%
140
812
$7K ﹤0.01%
23
813
$7K ﹤0.01%
300
814
$6K ﹤0.01%
1,491
+285
815
$6K ﹤0.01%
95
+14
816
$6K ﹤0.01%
32
817
$6K ﹤0.01%
60
+3
818
$6K ﹤0.01%
141
+106
819
$6K ﹤0.01%
49
-29
820
$6K ﹤0.01%
405
+29
821
$6K ﹤0.01%
283
-258
822
$6K ﹤0.01%
31
+9
823
$6K ﹤0.01%
153
+78
824
$6K ﹤0.01%
144
825
$6K ﹤0.01%
45
+6
31 32
33
34 35