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
$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
301
– –
-1,211
302
– –
-62
303
– –
-717
304
– –
-18
305
– –
-47
306
– –
-115
307
– –
-100
308
– –
-54
309
– –
-148
310
– –
-129
311
– –
-196
312
– –
-7
313
– –
-15
314
– –
-226
315
– –
-25
316
– –
-572
317
– –
-17
318
– –
-44
319
– –
-94
320
– –
-36
321
– –
-66
322
– –
-30
323
– –
-817
324
– –
-41
325
– –
-90
11 12
13
14 15