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
851
$5K ﹤0.01%
+579
852
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30
853
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88
+1
854
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132
855
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192
-28
856
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122
857
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66
858
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25
859
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494
+255
860
$5K ﹤0.01%
217
+5
861
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204
-81
862
$5K ﹤0.01%
120
863
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231
864
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14
865
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50
+3
866
$5K ﹤0.01%
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867
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246
+3
868
$5K ﹤0.01%
113
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869
$5K ﹤0.01%
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870
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590
-8
871
$5K ﹤0.01%
56
872
$5K ﹤0.01%
66
873
$5K ﹤0.01%
69
874
$5K ﹤0.01%
60
875
$5K ﹤0.01%
+112
33 34
35
36 37