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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
1201
$1K ﹤0.01%
33
1202
$1K ﹤0.01%
11
1203
$1K ﹤0.01%
32
1204
$1K ﹤0.01%
51
1205
$1K ﹤0.01%
82
1206
$1K ﹤0.01%
16
1207
$1K ﹤0.01%
6
1208
$1K ﹤0.01%
27
1209
$1K ﹤0.01%
10
+6
1210
$1K ﹤0.01%
21
1211
$1K ﹤0.01%
39
+12
1212
$1K ﹤0.01%
15
1213
$1K ﹤0.01%
11
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
25
+4
1216
$1K ﹤0.01%
+13
1217
$1K ﹤0.01%
7
1218
$1K ﹤0.01%
14
1219
$1K ﹤0.01%
9
1220
$1K ﹤0.01%
12
1221
$1K ﹤0.01%
36
+3
1222
$1K ﹤0.01%
54
+44
1223
$1K ﹤0.01%
19
1224
$1K ﹤0.01%
8
-500
1225
$1K ﹤0.01%
43
47 48
49
50 51