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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
1176
$1K ﹤0.01%
67
1177
$1K ﹤0.01%
12
1178
$1K ﹤0.01%
124
1179
$1K ﹤0.01%
15
-1
1180
$1K ﹤0.01%
18
1181
$1K ﹤0.01%
3
-4
1182
$1K ﹤0.01%
28
1183
$1K ﹤0.01%
73
1184
$1K ﹤0.01%
39
1185
$1K ﹤0.01%
211
-61
1186
$1K ﹤0.01%
24
-78
1187
$1K ﹤0.01%
23
1188
$1K ﹤0.01%
7
1189
$1K ﹤0.01%
28
1190
$1K ﹤0.01%
8
1191
$1K ﹤0.01%
45
1192
$1K ﹤0.01%
3,956
1193
$1K ﹤0.01%
5
1194
$1K ﹤0.01%
362
+240
1195
$1K ﹤0.01%
182
1196
$1K ﹤0.01%
38
1197
$1K ﹤0.01%
37
+8
1198
$1K ﹤0.01%
4
1199
$1K ﹤0.01%
15
-8
1200
$1K ﹤0.01%
28
46 47
48
49 50