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
26
$669K 0.14%
2,926
-125
27
$631K 0.13%
14,991
-269
28
$566K 0.11%
3,159
+386
29
$548K 0.11%
2,857
+104
30
$530K 0.11%
3,589
+34
31
$510K 0.1%
4,045
+25
32
$506K 0.1%
3,106
+17
33
$496K 0.1%
5,871
34
$487K 0.1%
3,547
35
$455K 0.09%
12,684
+1,055
36
$432K 0.09%
1,813
37
$405K 0.08%
3,661
38
$397K 0.08%
1,935
39
$373K 0.08%
16,104
+80
40
$373K 0.08%
6,425
+3,293
41
$360K 0.07%
1,045
-43
42
$359K 0.07%
3,757
43
$358K 0.07%
6,050
44
$355K 0.07%
+8,780
45
$355K 0.07%
8,503
+27
46
$342K 0.07%
8,898
47
$337K 0.07%
3,600
48
$335K 0.07%
6,759
+6
49
$332K 0.07%
3,636
50
$322K 0.07%
8,810
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