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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
1151
$1K ﹤0.01%
33
-9
1152
$1K ﹤0.01%
6
1153
$1K ﹤0.01%
18
+13
1154
$1K ﹤0.01%
18
-9
1155
$1K ﹤0.01%
32
1156
$1K ﹤0.01%
4
1157
$1K ﹤0.01%
27
1158
$1K ﹤0.01%
7
1159
– –
0
1160
$1K ﹤0.01%
25
+19
1161
$1K ﹤0.01%
27
1162
$1K ﹤0.01%
20
1163
$1K ﹤0.01%
73
1164
$1K ﹤0.01%
26
+14
1165
$1K ﹤0.01%
3
1166
$1K ﹤0.01%
19
1167
$1K ﹤0.01%
162
1168
$1K ﹤0.01%
40
1169
$1K ﹤0.01%
8
1170
$1K ﹤0.01%
27
1171
$1K ﹤0.01%
105
1172
$1K ﹤0.01%
8
-87
1173
$1K ﹤0.01%
654
1174
$1K ﹤0.01%
7
1175
$1K ﹤0.01%
102
45 46
47
48 49