GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$7.49M
2
+$3.54M
3
+$3.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
+$1.51M
2
+$461K
3
+$308K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$128K

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
101
$332K 0.08%
5,696
+11
102
$331K 0.08%
1,086
-174
103
$327K 0.08%
2,788
+426
104
$324K 0.07%
2,000
105
$306K 0.07%
11,485
-755
106
$290K 0.07%
1,904
+27
107
$289K 0.07%
4,703
+229
108
$284K 0.07%
3,936
109
$281K 0.06%
1,084
-44
110
$274K 0.06%
1,172
+254
111
$274K 0.06%
1,663
112
$270K 0.06%
1,911
+153
113
$260K 0.06%
3,010
-551
114
$256K 0.06%
20,935
+5,390
115
$253K 0.06%
1,086
+37
116
$252K 0.06%
3,639
+2,917
117
$248K 0.06%
1,548
+96
118
$248K 0.06%
3,634
119
$247K 0.06%
861
120
$241K 0.06%
4,113
-26
121
$241K 0.06%
3,082
+190
122
$240K 0.06%
5,001
+426
123
$236K 0.05%
3,870
124
$235K 0.05%
4,366
+80
125
$232K 0.05%
1,035
+15
3 4
5
6 7