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%
166
927
$4K ﹤0.01%
22
928
$4K ﹤0.01%
36
929
$4K ﹤0.01%
19
930
$4K ﹤0.01%
33
-3
931
$4K ﹤0.01%
129
+24
932
$4K ﹤0.01%
529
+187
933
$4K ﹤0.01%
45
934
$4K ﹤0.01%
11
935
$4K ﹤0.01%
13
936
$4K ﹤0.01%
390
+36
937
$4K ﹤0.01%
28
938
$4K ﹤0.01%
305
+174
939
$4K ﹤0.01%
213
940
$4K ﹤0.01%
124
941
$3K ﹤0.01%
12
942
$3K ﹤0.01%
769
943
$3K ﹤0.01%
77
944
$3K ﹤0.01%
38
+4
945
$3K ﹤0.01%
25
946
$3K ﹤0.01%
23
947
$3K ﹤0.01%
192
+48
948
$3K ﹤0.01%
49
+3
949
$3K ﹤0.01%
59
950
$3K ﹤0.01%
15
36 37
38
39 40