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
526
$8K ﹤0.01%
52
527
$8K ﹤0.01%
+796
528
$8K ﹤0.01%
10
529
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769
530
$7K ﹤0.01%
1,058
531
$7K ﹤0.01%
131
+47
532
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133
+2
533
$7K ﹤0.01%
101
+4
534
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535
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335
+45
536
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153
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537
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538
$7K ﹤0.01%
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539
$7K ﹤0.01%
95
+36
540
$7K ﹤0.01%
114
541
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542
$7K ﹤0.01%
44
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543
$7K ﹤0.01%
127
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544
$6K ﹤0.01%
38
545
$6K ﹤0.01%
76
-3,085
546
$6K ﹤0.01%
52
547
$6K ﹤0.01%
36
548
$6K ﹤0.01%
116
+19
549
$6K ﹤0.01%
63
+8
550
$6K ﹤0.01%
231
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