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
826
$6K ﹤0.01%
49
-29
827
$6K ﹤0.01%
405
+29
828
$6K ﹤0.01%
283
-258
829
$6K ﹤0.01%
31
+9
830
$6K ﹤0.01%
97
+55
831
$6K ﹤0.01%
64
832
$6K ﹤0.01%
+12
833
$6K ﹤0.01%
1,491
+285
834
$6K ﹤0.01%
65
835
$6K ﹤0.01%
102
836
$6K ﹤0.01%
1,227
+189
837
$6K ﹤0.01%
146
838
$6K ﹤0.01%
110
+44
839
$6K ﹤0.01%
1,648
+1,507
840
$6K ﹤0.01%
62
841
$6K ﹤0.01%
28
+7
842
$6K ﹤0.01%
118
+39
843
$6K ﹤0.01%
148
844
$6K ﹤0.01%
117
845
$6K ﹤0.01%
400
846
$6K ﹤0.01%
10
847
$6K ﹤0.01%
183
848
$6K ﹤0.01%
162
+7
849
$6K ﹤0.01%
+720
850
$5K ﹤0.01%
58
32 33
34
35 36