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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
1501
– –
-71
1502
– –
-4
1503
$0 ﹤0.01%
5
1504
– –
-6
1505
– –
-19
1506
– –
-15,595
1507
– –
-44
1508
– –
-123
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
8
1511
$0 ﹤0.01%
3
-7
1512
$0 ﹤0.01%
6
-1
1513
$0 ﹤0.01%
4
1514
$0 ﹤0.01%
4
1515
$0 ﹤0.01%
6
1516
– –
-93
1517
$0 ﹤0.01%
3
1518
$0 ﹤0.01%
16
1519
$0 ﹤0.01%
4
1520
$0 ﹤0.01%
10
1521
$0 ﹤0.01%
3
1522
$0 ﹤0.01%
5
1523
$0 ﹤0.01%
10
1524
$0 ﹤0.01%
2
1525
$0 ﹤0.01%
6
59 60
61
62 63