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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1076
$2K ﹤0.01%
169
1077
$2K ﹤0.01%
12
1078
$2K ﹤0.01%
10
1079
$2K ﹤0.01%
54
1080
$2K ﹤0.01%
54
-2
1081
$2K ﹤0.01%
61
+51
1082
$2K ﹤0.01%
174
-14
1083
$2K ﹤0.01%
134
1084
$2K ﹤0.01%
46
1085
$2K ﹤0.01%
19
1086
$2K ﹤0.01%
9
1087
$2K ﹤0.01%
30
1088
$2K ﹤0.01%
93
1089
$2K ﹤0.01%
45
+9
1090
$2K ﹤0.01%
42
1091
$2K ﹤0.01%
23
-11
1092
$2K ﹤0.01%
95
1093
$2K ﹤0.01%
190
+2
1094
$2K ﹤0.01%
85
+59
1095
$2K ﹤0.01%
6
-31
1096
$2K ﹤0.01%
14
1097
$2K ﹤0.01%
93
1098
$2K ﹤0.01%
31
1099
$2K ﹤0.01%
32
1100
$2K ﹤0.01%
48
+4
42 43
44
45 46