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
1001
$3K ﹤0.01%
24
+3
1002
$3K ﹤0.01%
+471
1003
$3K ﹤0.01%
67
1004
$3K ﹤0.01%
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1005
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68
+3
1006
$3K ﹤0.01%
10
1007
$3K ﹤0.01%
+16
1008
$3K ﹤0.01%
199
-86
1009
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7
+4
1010
$3K ﹤0.01%
36
1011
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23
+18
1012
$3K ﹤0.01%
328
+143
1013
$3K ﹤0.01%
131
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1014
$3K ﹤0.01%
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-4
1015
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12
1016
$3K ﹤0.01%
79
+51
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1019
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27
1020
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30
1021
$3K ﹤0.01%
263
1022
$3K ﹤0.01%
71
1023
$3K ﹤0.01%
61
+36
1024
$3K ﹤0.01%
25
+12
1025
$3K ﹤0.01%
769
39 40
41
42 43