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
$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
26
$1.21M 0.46%
9,662
+405
27
$1.17M 0.44%
8,578
+30
28
$1.17M 0.44%
19,555
+1,166
29
$1.02M 0.39%
22,046
30
$1.01M 0.38%
18,861
+1,939
31
$975K 0.37%
6,333
+60
32
$974K 0.37%
14,540
-200
33
$946K 0.36%
28,458
34
$936K 0.35%
3,183
-2,289
35
$928K 0.35%
19,355
+463
36
$896K 0.34%
2,388
+295
37
$885K 0.34%
5,017
-1,694
38
$881K 0.33%
34,550
-4,720
39
$874K 0.33%
4,151
-1,359
40
$840K 0.32%
46,644
-2
41
$826K 0.31%
4,697
+440
42
$824K 0.31%
2,530
-155
43
$818K 0.31%
18,200
+157
44
$799K 0.3%
2,322
+2,224
45
$791K 0.3%
21,291
+9,574
46
$770K 0.29%
3,623
47
$739K 0.28%
7,968
-725
48
$710K 0.27%
4,286
+24
49
$700K 0.27%
2,345
+88
50
$695K 0.26%
24,930
+75
1
2
3 4 5