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
1026
$3K ﹤0.01%
191
1027
$2K ﹤0.01%
12
1028
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10
1029
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79
-14
1030
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10
1031
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33
1032
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167
1033
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54
-2
1034
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1035
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61
+51
1036
$2K ﹤0.01%
82
-5
1037
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174
-14
1038
$2K ﹤0.01%
134
1039
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46
1040
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95
1041
$2K ﹤0.01%
190
+2
1042
$2K ﹤0.01%
85
+59
1043
$2K ﹤0.01%
379
+151
1044
$2K ﹤0.01%
6
-31
1045
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14
1046
$2K ﹤0.01%
47
+3
1047
$2K ﹤0.01%
47
1048
$2K ﹤0.01%
165
1049
$2K ﹤0.01%
113
1050
$2K ﹤0.01%
52
40 41
42
43 44