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
476
$10K ﹤0.01%
131
477
$10K ﹤0.01%
118
478
$10K ﹤0.01%
97
+3
479
$10K ﹤0.01%
336
480
$10K ﹤0.01%
+407
481
$10K ﹤0.01%
224
482
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38
-1
483
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119
484
$10K ﹤0.01%
+300
485
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66
+16
486
$10K ﹤0.01%
325
487
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53
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488
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328
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489
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152
+122
490
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341
-39
491
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101
+7
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$9K ﹤0.01%
+200
493
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169
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494
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137
+6
495
$9K ﹤0.01%
250
496
$9K ﹤0.01%
+500
497
$9K ﹤0.01%
+219
498
$9K ﹤0.01%
97
+13
499
$9K ﹤0.01%
135
-33
500
$9K ﹤0.01%
480
+15
18 19
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