GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
$0 ﹤0.01%
3
1502
– –
-32
1503
$0 ﹤0.01%
4
1504
$0 ﹤0.01%
2
1505
– –
-567
1506
$0 ﹤0.01%
8
1507
$0 ﹤0.01%
4
1508
$0 ﹤0.01%
15
1509
$0 ﹤0.01%
4
1510
$0 ﹤0.01%
43
1511
$0 ﹤0.01%
6
1512
$0 ﹤0.01%
3
1513
$0 ﹤0.01%
+6
1514
– –
-71
1515
– –
-4
1516
$0 ﹤0.01%
5
1517
– –
-6
1518
– –
-19
1519
– –
-15,595
1520
– –
-44
1521
– –
-123
1522
$0 ﹤0.01%
1
1523
$0 ﹤0.01%
8
1524
$0 ﹤0.01%
3
-7
1525
$0 ﹤0.01%
6
-1
59 60
61
62 63