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
276
$43K 0.02%
11,340
277
$43K 0.02%
646
278
$42K 0.02%
3,096
+24
279
$41K 0.02%
625
280
$41K 0.02%
192
+20
281
$40K 0.02%
817
+21
282
$40K 0.02%
2,210
+67
283
$40K 0.02%
5,347
284
$40K 0.02%
427
-3
285
$39K 0.01%
532
+7
286
$39K 0.01%
80
+2
287
$39K 0.01%
1,933
288
$39K 0.01%
628
+15
289
$38K 0.01%
356
290
$38K 0.01%
504
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291
$38K 0.01%
984
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292
$38K 0.01%
346
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293
$37K 0.01%
3,467
294
$37K 0.01%
643
295
$37K 0.01%
205
296
$36K 0.01%
6,042
-553
297
$36K 0.01%
2,550
298
$36K 0.01%
856
299
$36K 0.01%
2,459
300
$35K 0.01%
470
10 11
12
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