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
626
$4K ﹤0.01%
159
+134
627
$4K ﹤0.01%
126
+27
628
$4K ﹤0.01%
76
+60
629
$4K ﹤0.01%
57
+14
630
$4K ﹤0.01%
70
-7
631
$4K ﹤0.01%
236
632
$4K ﹤0.01%
98
+6
633
$4K ﹤0.01%
55
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634
$4K ﹤0.01%
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635
$4K ﹤0.01%
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$4K ﹤0.01%
43
637
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638
$4K ﹤0.01%
28
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$4K ﹤0.01%
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640
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
30
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643
$4K ﹤0.01%
279
+22
644
$4K ﹤0.01%
2,494
645
$4K ﹤0.01%
79
-5
646
$4K ﹤0.01%
28
+20
647
$3K ﹤0.01%
66
+6
648
$3K ﹤0.01%
89
+15
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
59
+4
24 25
26
27 28