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
451
$12K ﹤0.01%
114
452
$12K ﹤0.01%
205
453
$12K ﹤0.01%
223
+7
454
$12K ﹤0.01%
158
-1
455
$12K ﹤0.01%
611
+31
456
$12K ﹤0.01%
78
+21
457
$12K ﹤0.01%
257
+5
458
$11K ﹤0.01%
62
+19
459
$11K ﹤0.01%
+25
460
$11K ﹤0.01%
650
461
$11K ﹤0.01%
144
+18
462
$11K ﹤0.01%
848
+421
463
$11K ﹤0.01%
112
464
$11K ﹤0.01%
688
+34
465
$11K ﹤0.01%
154
+3
466
$11K ﹤0.01%
61
+6
467
$11K ﹤0.01%
750
468
$11K ﹤0.01%
51
+3
469
$11K ﹤0.01%
45
+3
470
$11K ﹤0.01%
584
471
$11K ﹤0.01%
+385
472
$11K ﹤0.01%
495
473
$11K ﹤0.01%
+1,250
474
$11K ﹤0.01%
147
+8
475
$10K ﹤0.01%
42
+3
17 18
19
20 21