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
$264M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$765K
3
+$557K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$4.98M
2
+$936K
3
+$755K
4
BABA icon
Alibaba
BABA
+$733K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
593
+111
252
$53K 0.02%
1,233
253
$53K 0.02%
260
-4
254
$51K 0.02%
261
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255
$50K 0.02%
974
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256
$50K 0.02%
200
257
$50K 0.02%
842
+17
258
$49K 0.02%
534
+11
259
$48K 0.02%
430
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260
$48K 0.02%
987
261
$48K 0.02%
182
-2
262
$48K 0.02%
536
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263
$47K 0.02%
144
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264
$47K 0.02%
128
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265
$47K 0.02%
1,463
+1,049
266
$47K 0.02%
800
267
$46K 0.02%
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268
$46K 0.02%
2,401
269
$45K 0.02%
226
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1,570
271
$44K 0.02%
1,744
272
$44K 0.02%
334
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273
$44K 0.02%
560
274
$44K 0.02%
485
275
$43K 0.02%
350
9 10
11
12 13