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
351
$24K 0.01%
921
+553
352
$24K 0.01%
350
353
$24K 0.01%
89
+9
354
$24K 0.01%
108
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355
$23K 0.01%
613
-1
356
$23K 0.01%
501
-19
357
$23K 0.01%
370
+10
358
$23K 0.01%
1,030
-1
359
$23K 0.01%
206
+6
360
$22K 0.01%
+1,000
361
$22K 0.01%
452
+52
362
$22K 0.01%
4,976
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363
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894
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364
$22K 0.01%
181
365
$22K 0.01%
230
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366
$21K 0.01%
252
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367
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373
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225
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374
$21K 0.01%
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375
$20K 0.01%
242
13 14
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