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
176
$145K 0.03%
631
+73
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$144K 0.03%
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+289
178
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179
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$140K 0.03%
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181
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1,118
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182
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3,362
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183
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779
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184
$137K 0.03%
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185
$134K 0.03%
6,121
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186
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187
$132K 0.03%
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188
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189
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614
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1,510
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191
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6,234
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192
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193
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194
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654
195
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612
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196
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3,106
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197
$124K 0.03%
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+1,337
198
$124K 0.03%
1,831
199
$123K 0.03%
1,217
+767
200
$121K 0.03%
226
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