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
201
$121K 0.03%
3,962
+63
202
$120K 0.03%
8,800
203
$118K 0.03%
2,536
+118
204
$118K 0.03%
465
205
$118K 0.03%
349
-1
206
$117K 0.03%
10,933
207
$114K 0.03%
7,506
+66
208
$112K 0.03%
1,173
+47
209
$112K 0.03%
7,400
210
$112K 0.03%
990
+120
211
$112K 0.03%
536
+63
212
$109K 0.03%
3,964
+800
213
$108K 0.02%
907
+3
214
$108K 0.02%
454
+36
215
$108K 0.02%
3,451
216
$108K 0.02%
1,985
217
$106K 0.02%
512
+4
218
$105K 0.02%
1,075
+36
219
$104K 0.02%
10,072
+9,072
220
$103K 0.02%
2,763
+2,184
221
$103K 0.02%
446
-2
222
$103K 0.02%
1,601
+237
223
$102K 0.02%
374
+35
224
$102K 0.02%
1,771
-340
225
$102K 0.02%
5,267
+1,450
7 8
9
10 11