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
826
$6K ﹤0.01%
1,227
+189
827
$6K ﹤0.01%
146
828
$6K ﹤0.01%
110
+44
829
$6K ﹤0.01%
+225
830
$6K ﹤0.01%
1,648
+1,507
831
$6K ﹤0.01%
62
832
$6K ﹤0.01%
28
+7
833
$6K ﹤0.01%
118
+39
834
$6K ﹤0.01%
148
835
$6K ﹤0.01%
117
836
$6K ﹤0.01%
400
837
$6K ﹤0.01%
10
838
$6K ﹤0.01%
183
839
$6K ﹤0.01%
162
+7
840
$6K ﹤0.01%
+720
841
$6K ﹤0.01%
405
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842
$6K ﹤0.01%
283
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843
$6K ﹤0.01%
31
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844
$6K ﹤0.01%
153
+78
845
$6K ﹤0.01%
144
846
$6K ﹤0.01%
45
+6
847
$6K ﹤0.01%
56
848
$6K ﹤0.01%
178
849
$6K ﹤0.01%
140
+95
850
$5K ﹤0.01%
32
32 33
34
35 36