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
1526
$0 ﹤0.01%
4
1527
$0 ﹤0.01%
2
1528
$0 ﹤0.01%
5
-300
1529
$0 ﹤0.01%
24
-39
1530
$0 ﹤0.01%
+3
1531
– –
-16
1532
$0 ﹤0.01%
3
1533
$0 ﹤0.01%
4
1534
$0 ﹤0.01%
4
1535
$0 ﹤0.01%
6
1536
– –
-93
1537
$0 ﹤0.01%
3
1538
$0 ﹤0.01%
16
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
10
1541
$0 ﹤0.01%
3
1542
$0 ﹤0.01%
5
1543
$0 ﹤0.01%
10
1544
$0 ﹤0.01%
2
1545
$0 ﹤0.01%
6
1546
$0 ﹤0.01%
4
1547
– –
-8
1548
– –
-1,581
1549
$0 ﹤0.01%
11
1550
$0 ﹤0.01%
1
60 61
62
63 64