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
426
$15K 0.01%
491
427
$15K 0.01%
250
428
$15K 0.01%
1,421
429
$15K 0.01%
180
+11
430
$14K 0.01%
136
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431
$14K 0.01%
851
432
$14K 0.01%
+33
433
$14K 0.01%
156
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434
$14K 0.01%
97
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435
$14K 0.01%
98
436
$14K 0.01%
707
-12
437
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+160
438
$14K 0.01%
213
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439
$14K 0.01%
832
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440
$13K ﹤0.01%
450
+22
441
$13K ﹤0.01%
331
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442
$13K ﹤0.01%
117
443
$13K ﹤0.01%
360
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444
$13K ﹤0.01%
+234
445
$13K ﹤0.01%
1,041
446
$13K ﹤0.01%
2,467
-2,426
447
$12K ﹤0.01%
+100
448
$12K ﹤0.01%
252
+25
449
$12K ﹤0.01%
87
+11
450
$12K ﹤0.01%
115
+11
16 17
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