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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
1101
$2K ﹤0.01%
175
1102
$2K ﹤0.01%
60
1103
$2K ﹤0.01%
28
1104
$2K ﹤0.01%
53
+20
1105
$2K ﹤0.01%
27
1106
$2K ﹤0.01%
13
1107
$2K ﹤0.01%
87
1108
$2K ﹤0.01%
+116
1109
$2K ﹤0.01%
6
1110
$2K ﹤0.01%
503
-1,294
1111
$2K ﹤0.01%
52
1112
$2K ﹤0.01%
21
+3
1113
$2K ﹤0.01%
30
1114
$2K ﹤0.01%
42
1115
$2K ﹤0.01%
379
+151
1116
$2K ﹤0.01%
50
-144
1117
$2K ﹤0.01%
53
-108
1118
$2K ﹤0.01%
28
+3
1119
$2K ﹤0.01%
17
1120
$2K ﹤0.01%
8
1121
$2K ﹤0.01%
33
1122
$2K ﹤0.01%
167
1123
$2K ﹤0.01%
82
-5
1124
$2K ﹤0.01%
47
+3
1125
$2K ﹤0.01%
47
43 44
45
46 47