GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$94.3M 21.76%
274,375
+10,309
2
$57.7M 13.31%
3,820,095
+148,689
3
$35M 8.08%
263,759
+2,651
4
$25M 5.77%
6,133
-369
5
$20M 4.61%
342,575
+128,424
6
$17.3M 3.99%
101,048
7
$12.7M 2.94%
60,073
-2,176
8
$10.5M 2.42%
47,234
+7,605
9
$9.57M 2.21%
188,370
10
$6.18M 1.43%
112,814
11
$5.84M 1.35%
35,860
+1,100
12
$5.83M 1.34%
293,724
-15,531
13
$4.11M 0.95%
17,744
+428
14
$3.9M 0.9%
11,024
+21
15
$3.37M 0.78%
+7,362
16
$2.76M 0.64%
11,727
+564
17
$2.44M 0.56%
13,449
+32
18
$2.38M 0.55%
27,160
+420
19
$2.34M 0.54%
6,251
+132
20
$2.23M 0.51%
53,991
-891
21
$2.06M 0.48%
13,114
+248
22
$2.02M 0.47%
70,920
+220
23
$1.96M 0.45%
22,360
+760
24
$1.93M 0.44%
6,139
25
$1.63M 0.38%
19,075
+47
1
2 3 4 5