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
1301
$1K ﹤0.01%
16
1302
$1K ﹤0.01%
157
1303
$1K ﹤0.01%
25
1304
$1K ﹤0.01%
29
-8
1305
$1K ﹤0.01%
7
1306
$1K ﹤0.01%
23
1307
$1K ﹤0.01%
7
1308
$1K ﹤0.01%
11
1309
$1K ﹤0.01%
34
1310
$1K ﹤0.01%
25
1311
$1K ﹤0.01%
84
-80
1312
$1K ﹤0.01%
58
+12
1313
$1K ﹤0.01%
88
1314
$1K ﹤0.01%
32
1315
$1K ﹤0.01%
22
+5
1316
$1K ﹤0.01%
12
1317
$1K ﹤0.01%
+66
1318
$1K ﹤0.01%
10
1319
$1K ﹤0.01%
52
1320
$1K ﹤0.01%
14
1321
$1K ﹤0.01%
36
+4
1322
$1K ﹤0.01%
15
1323
$1K ﹤0.01%
16
+3
1324
$1K ﹤0.01%
30
1325
$1K ﹤0.01%
9
51 52
53
54 55