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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
1276
$1K ﹤0.01%
+66
1277
$1K ﹤0.01%
10
1278
$1K ﹤0.01%
52
1279
$1K ﹤0.01%
21
1280
$1K ﹤0.01%
12
1281
$1K ﹤0.01%
182
1282
$1K ﹤0.01%
103
1283
$1K ﹤0.01%
14
1284
$1K ﹤0.01%
36
+4
1285
$1K ﹤0.01%
15
1286
$1K ﹤0.01%
16
+3
1287
$1K ﹤0.01%
30
1288
$1K ﹤0.01%
9
1289
$1K ﹤0.01%
50
1290
$1K ﹤0.01%
20
1291
$1K ﹤0.01%
7
1292
$1K ﹤0.01%
47
-2
1293
$1K ﹤0.01%
4
1294
$1K ﹤0.01%
3
1295
$1K ﹤0.01%
20
+16
1296
$1K ﹤0.01%
52
1297
$1K ﹤0.01%
23
1298
$1K ﹤0.01%
8
1299
$1K ﹤0.01%
58
1300
$1K ﹤0.01%
69
+8
50 51
52
53 54