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
376
– –
-241
377
– –
-254
378
– –
-4,072
379
– –
-31
380
– –
-89
381
– –
-3
382
– –
-200
383
– –
-28
384
– –
-190
385
– –
-600
386
– –
-6
387
– –
-10
388
– –
-29
389
– –
-24
390
– –
-34
391
– –
-146
392
– –
-7
393
– –
-5
394
– –
-200
395
– –
-186
396
– –
-3,002
397
– –
-110
398
– –
-3,668
399
– –
-232
400
– –
-23
14 15
16
17 18