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
376
$20K 0.01%
414
+8
377
$20K 0.01%
111
+6
378
$20K 0.01%
+1,400
379
$20K 0.01%
166
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380
$20K 0.01%
436
+6
381
$19K 0.01%
108
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382
$19K 0.01%
70
383
$19K 0.01%
358
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384
$19K 0.01%
40
385
$19K 0.01%
660
-660
386
$19K 0.01%
3,231
+46
387
$18K 0.01%
+600
388
$18K 0.01%
286
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389
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422
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390
$18K 0.01%
137
391
$18K 0.01%
735
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392
$18K 0.01%
300
393
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$18K 0.01%
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$18K 0.01%
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$18K 0.01%
466
-2
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$17K 0.01%
1,289
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398
$17K 0.01%
147
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399
$17K 0.01%
204
400
$17K 0.01%
490
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16
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