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
$495M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.09M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

1
+$36.2M
2
+$31.1M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
TSLA icon
Tesla
TSLA
+$9.34M

Sector Composition

1 Real Estate 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-631
277
– –
-40
278
– –
-14
279
– –
-70
280
– –
-258
281
– –
-12
282
– –
-10
283
– –
-15
284
– –
-149
285
– –
-54
286
– –
-383
287
– –
-4
288
– –
-1,357
289
– –
-6
290
– –
-18
291
– –
-96
292
– –
-4
293
– –
-27
294
– –
-17
295
– –
-478
296
– –
-2,386
297
– –
-20
298
– –
-12
299
– –
-31
300
– –
-89
10 11
12
13 14