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
76
$479K 0.11%
5,236
+135
77
$478K 0.11%
6,690
+459
78
$477K 0.11%
3,492
-145
79
$469K 0.11%
1,323
+12
80
$459K 0.11%
3,138
+77
81
$456K 0.11%
2,150
-76
82
$456K 0.11%
3,248
+99
83
$452K 0.1%
971
+17
84
$437K 0.1%
30,960
85
$433K 0.1%
8,010
+470
86
$416K 0.1%
6,667
-8
87
$414K 0.1%
5,924
+99
88
$414K 0.1%
6,061
+105
89
$409K 0.09%
1,577
+40
90
$402K 0.09%
6,209
+3
91
$402K 0.09%
4,231
-179
92
$392K 0.09%
6,515
+600
93
$388K 0.09%
2,944
-18
94
$371K 0.09%
514
+3
95
$359K 0.08%
11,894
+417
96
$356K 0.08%
3,873
+124
97
$352K 0.08%
11,602
-3,061
98
$350K 0.08%
5,255
+30
99
$342K 0.08%
4,052
+660
100
$338K 0.08%
25,840
+2,000
2 3
4
5 6