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
126
$232K 0.05%
2,413
127
$227K 0.05%
1,886
+334
128
$226K 0.05%
1,739
+599
129
$221K 0.05%
2,188
130
$218K 0.05%
3,190
+235
131
$213K 0.05%
6,035
+25
132
$211K 0.05%
2,220
133
$210K 0.05%
4,377
+403
134
$209K 0.05%
1,272
+223
135
$208K 0.05%
12,903
136
$205K 0.05%
942
+229
137
$204K 0.05%
8,050
138
$202K 0.05%
1,024
+20
139
$195K 0.05%
4,450
+1,250
140
$195K 0.05%
796
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141
$193K 0.04%
1,199
142
$188K 0.04%
4,635
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143
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2,428
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144
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1,310
+21
145
$184K 0.04%
10,961
146
$184K 0.04%
2,888
+78
147
$183K 0.04%
2,117
+45
148
$182K 0.04%
820
+302
149
$182K 0.04%
1,042
+6
150
$180K 0.04%
2,452
4 5
6
7 8