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
+$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
876
$5K ﹤0.01%
113
+4
877
$5K ﹤0.01%
+92
878
$5K ﹤0.01%
66
879
$5K ﹤0.01%
69
880
$5K ﹤0.01%
60
881
$5K ﹤0.01%
+112
882
$5K ﹤0.01%
37
883
$5K ﹤0.01%
74
+3
884
$5K ﹤0.01%
131
+29
885
$5K ﹤0.01%
635
886
$5K ﹤0.01%
406
887
$5K ﹤0.01%
+79
888
$5K ﹤0.01%
135
889
$5K ﹤0.01%
257
890
$4K ﹤0.01%
156
891
$4K ﹤0.01%
51
-115
892
$4K ﹤0.01%
13
893
$4K ﹤0.01%
87
+4
894
$4K ﹤0.01%
34
+3
895
$4K ﹤0.01%
143
896
$4K ﹤0.01%
20
897
$4K ﹤0.01%
180
+7
898
$4K ﹤0.01%
76
899
$4K ﹤0.01%
+326
900
$4K ﹤0.01%
80
34 35
36
37 38