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
926
$4K ﹤0.01%
33
-3
927
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129
+24
928
$4K ﹤0.01%
529
+187
929
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45
930
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11
931
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13
932
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390
+36
933
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28
934
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305
+174
935
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936
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124
937
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51
-115
938
$4K ﹤0.01%
13
939
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87
+4
940
$4K ﹤0.01%
226
+184
941
$3K ﹤0.01%
77
942
$3K ﹤0.01%
38
+4
943
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25
944
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23
945
$3K ﹤0.01%
192
+48
946
$3K ﹤0.01%
49
+3
947
$3K ﹤0.01%
59
948
$3K ﹤0.01%
15
949
$3K ﹤0.01%
17
-72
950
$3K ﹤0.01%
22
36 37
38
39 40