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
401
$17K 0.01%
696
+3
402
$17K 0.01%
219
+4
403
$17K 0.01%
+1,166
404
$17K 0.01%
410
405
$17K 0.01%
114
+6
406
$16K 0.01%
61
-86
407
$16K 0.01%
77
-130
408
$16K 0.01%
136
+6
409
$16K 0.01%
144
+10
410
$16K 0.01%
756
-75
411
$16K 0.01%
49
+3
412
$16K 0.01%
200
413
$16K 0.01%
169
+17
414
$16K 0.01%
500
415
$16K 0.01%
609
416
$16K 0.01%
174
+13
417
$16K 0.01%
352
418
$16K 0.01%
263
+4
419
$15K 0.01%
179
+6
420
$15K 0.01%
521
-14
421
$15K 0.01%
89
+7
422
$15K 0.01%
43
423
$15K 0.01%
+500
424
$15K 0.01%
229
+16
425
$15K 0.01%
503
-21
15 16
17
18 19