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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
1126
$2K ﹤0.01%
59
1127
$2K ﹤0.01%
+97
1128
$2K ﹤0.01%
92
+28
1129
$2K ﹤0.01%
165
1130
$2K ﹤0.01%
113
1131
$2K ﹤0.01%
52
1132
$2K ﹤0.01%
+8
1133
$2K ﹤0.01%
75
+58
1134
$2K ﹤0.01%
65
-49
1135
$2K ﹤0.01%
95
1136
$2K ﹤0.01%
46
+4
1137
$2K ﹤0.01%
101
-23
1138
$2K ﹤0.01%
13
1139
$2K ﹤0.01%
214
1140
$1K ﹤0.01%
6
1141
$1K ﹤0.01%
17
-3
1142
$1K ﹤0.01%
18
-7
1143
$1K ﹤0.01%
6
1144
$1K ﹤0.01%
3
1145
$1K ﹤0.01%
9
1146
$1K ﹤0.01%
20
1147
$1K ﹤0.01%
+100
1148
$1K ﹤0.01%
35
1149
$1K ﹤0.01%
8
1150
$1K ﹤0.01%
38
+32
44 45
46
47 48