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
326
$29K 0.01%
281
+18
327
$29K 0.01%
102
+17
328
$28K 0.01%
864
-23
329
$28K 0.01%
365
+36
330
$28K 0.01%
215
+210
331
$28K 0.01%
470
+34
332
$28K 0.01%
975
+15
333
$27K 0.01%
1,210
334
$27K 0.01%
1,162
+1,000
335
$27K 0.01%
198
+24
336
$27K 0.01%
165
+2
337
$27K 0.01%
609
+9
338
$27K 0.01%
620
339
$27K 0.01%
+600
340
$26K 0.01%
600
341
$26K 0.01%
+600
342
$26K 0.01%
544
343
$26K 0.01%
311
+17
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$25K 0.01%
796
345
$25K 0.01%
924
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346
$25K 0.01%
514
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347
$25K 0.01%
212
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348
$24K 0.01%
126
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349
$24K 0.01%
+446
350
$24K 0.01%
441
+20
12 13
14
15 16