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
$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
501
– –
-18
502
– –
-1,657
503
– –
-2
504
– –
-107
505
– –
-23
506
– –
-99
507
– –
-176
508
– –
-196
509
– –
-62
510
– –
-21
511
– –
-95
512
– –
-129
513
– –
-23
514
– –
-173
515
– –
-205
516
– –
-213
517
– –
-152
518
– –
-769
519
– –
-5
520
– –
-65
521
– –
-252
522
– –
-232
523
– –
-192
524
– –
-1,152
525
– –
-76
19 20
21
22 23