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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
1326
$1K ﹤0.01%
+19
1327
$1K ﹤0.01%
85
+22
1328
$0 ﹤0.01%
2
1329
– –
-50
1330
– –
-1,455
1331
$0 ﹤0.01%
4
1332
$0 ﹤0.01%
17
1333
$0 ﹤0.01%
3
1334
$0 ﹤0.01%
6
1335
$0 ﹤0.01%
9
1336
$0 ﹤0.01%
4
1337
$0 ﹤0.01%
+3
1338
– –
-3
1339
– –
-101
1340
$0 ﹤0.01%
3
1341
$0 ﹤0.01%
4
1342
$0 ﹤0.01%
2
1343
$0 ﹤0.01%
5
-300
1344
$0 ﹤0.01%
24
-39
1345
$0 ﹤0.01%
+3
1346
– –
-16
1347
$0 ﹤0.01%
3
1348
– –
-198
1349
$0 ﹤0.01%
3
1350
– –
-8,160
52 53
54
55 56