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
651
– –
-38
652
– –
-260
653
– –
-558
654
– –
-123
655
– –
-153
656
– –
-416
657
– –
-608
658
– –
-170
659
– –
-1,604
660
– –
-674
661
– –
-29
662
– –
-18
663
– –
-22
664
– –
-18
665
– –
-1,388
666
– –
-22
667
– –
-3,312
668
– –
-194
669
– –
-7
670
– –
-26
671
– –
-34
672
– –
-167
673
– –
-7
674
– –
-6,764
675
– –
-22
25 26
27
28 29