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
976
$3K ﹤0.01%
111
+36
977
$3K ﹤0.01%
162
978
$3K ﹤0.01%
34
-69
979
$3K ﹤0.01%
+13
980
$3K ﹤0.01%
18
981
$3K ﹤0.01%
56
+4
982
$3K ﹤0.01%
153
983
$3K ﹤0.01%
18
984
$3K ﹤0.01%
84
985
$3K ﹤0.01%
26
+6
986
$3K ﹤0.01%
92
987
$3K ﹤0.01%
14
988
$3K ﹤0.01%
40
989
$3K ﹤0.01%
100
+10
990
$3K ﹤0.01%
32
991
$3K ﹤0.01%
60
992
$3K ﹤0.01%
24
+3
993
$3K ﹤0.01%
+471
994
$3K ﹤0.01%
67
995
$3K ﹤0.01%
21
996
$3K ﹤0.01%
68
+3
997
$3K ﹤0.01%
10
998
$3K ﹤0.01%
7
+4
999
$3K ﹤0.01%
36
1000
$3K ﹤0.01%
23
+18
38 39
40
41 42