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
926
$4K ﹤0.01%
+46
927
$4K ﹤0.01%
87
+4
928
$4K ﹤0.01%
226
+184
929
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16
930
$4K ﹤0.01%
166
931
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22
932
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36
933
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19
934
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33
-3
935
$4K ﹤0.01%
129
+24
936
$4K ﹤0.01%
529
+187
937
$4K ﹤0.01%
156
938
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45
939
$4K ﹤0.01%
11
940
$4K ﹤0.01%
13
941
$3K ﹤0.01%
237
+11
942
$3K ﹤0.01%
111
+36
943
$3K ﹤0.01%
162
944
$3K ﹤0.01%
34
-69
945
$3K ﹤0.01%
+13
946
$3K ﹤0.01%
18
947
$3K ﹤0.01%
46
+3
948
$3K ﹤0.01%
12
949
$3K ﹤0.01%
56
+4
950
$3K ﹤0.01%
114
36 37
38
39 40