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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
901
$4K ﹤0.01%
100
902
$4K ﹤0.01%
24
903
$4K ﹤0.01%
429
904
$4K ﹤0.01%
104
905
$4K ﹤0.01%
100
906
$4K ﹤0.01%
101
907
$4K ﹤0.01%
48
908
$4K ﹤0.01%
+1,796
909
$4K ﹤0.01%
96
+9
910
$4K ﹤0.01%
66
+27
911
$4K ﹤0.01%
67
912
$4K ﹤0.01%
+60
913
$4K ﹤0.01%
83
914
$4K ﹤0.01%
117
+33
915
$4K ﹤0.01%
+206
916
$4K ﹤0.01%
50
917
$4K ﹤0.01%
13
918
$4K ﹤0.01%
139
919
$4K ﹤0.01%
129
920
$4K ﹤0.01%
+46
921
$4K ﹤0.01%
87
+4
922
$4K ﹤0.01%
226
+184
923
$4K ﹤0.01%
16
924
$4K ﹤0.01%
166
925
$4K ﹤0.01%
22
35 36
37
38 39