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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
1251
$1K ﹤0.01%
13
+4
1252
$1K ﹤0.01%
8
1253
$1K ﹤0.01%
32
+2
1254
$1K ﹤0.01%
+3
1255
$1K ﹤0.01%
54
1256
$1K ﹤0.01%
43
1257
$1K ﹤0.01%
21
1258
$1K ﹤0.01%
20
+12
1259
$1K ﹤0.01%
28
-6
1260
$1K ﹤0.01%
28
1261
$1K ﹤0.01%
12
1262
$1K ﹤0.01%
16
1263
$1K ﹤0.01%
157
1264
$1K ﹤0.01%
25
1265
$1K ﹤0.01%
29
-8
1266
$1K ﹤0.01%
7
1267
$1K ﹤0.01%
11
1268
$1K ﹤0.01%
34
1269
$1K ﹤0.01%
25
1270
$1K ﹤0.01%
84
-80
1271
$1K ﹤0.01%
58
+12
1272
$1K ﹤0.01%
88
1273
$1K ﹤0.01%
32
1274
$1K ﹤0.01%
22
+5
1275
$1K ﹤0.01%
12
49 50
51
52 53