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
1226
$1K ﹤0.01%
45
1227
$1K ﹤0.01%
162
1228
$1K ﹤0.01%
40
1229
$1K ﹤0.01%
8
1230
$1K ﹤0.01%
27
1231
$1K ﹤0.01%
105
1232
$1K ﹤0.01%
8
-87
1233
$1K ﹤0.01%
654
1234
$1K ﹤0.01%
15
-1
1235
$1K ﹤0.01%
18
-9
1236
$1K ﹤0.01%
+10
1237
$1K ﹤0.01%
20
1238
$1K ﹤0.01%
18
1239
$1K ﹤0.01%
81
1240
$1K ﹤0.01%
+19
1241
$1K ﹤0.01%
85
+22
1242
$1K ﹤0.01%
6
1243
$1K ﹤0.01%
18
-7
1244
$1K ﹤0.01%
6
1245
$1K ﹤0.01%
3
1246
$1K ﹤0.01%
9
1247
$1K ﹤0.01%
5
1248
$1K ﹤0.01%
362
+240
1249
$1K ﹤0.01%
15
-8
1250
$1K ﹤0.01%
28
48 49
50
51 52