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
676
$3K ﹤0.01%
187
+1
677
$3K ﹤0.01%
104
678
$3K ﹤0.01%
44
-4
679
$3K ﹤0.01%
51
680
$3K ﹤0.01%
109
681
$3K ﹤0.01%
26
+6
682
$3K ﹤0.01%
79
+7
683
$3K ﹤0.01%
20
684
$3K ﹤0.01%
4
685
$3K ﹤0.01%
119
+115
686
$3K ﹤0.01%
116
-21
687
$3K ﹤0.01%
34
688
$3K ﹤0.01%
107
+25
689
$3K ﹤0.01%
41
690
$3K ﹤0.01%
113
691
$3K ﹤0.01%
162
+29
692
$3K ﹤0.01%
23
+3
693
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53
694
$3K ﹤0.01%
33
+6
695
$3K ﹤0.01%
24
+6
696
$3K ﹤0.01%
100
+19
697
$3K ﹤0.01%
50
+19
698
$3K ﹤0.01%
31
+7
699
$3K ﹤0.01%
73
+15
700
$3K ﹤0.01%
106
+10
26 27
28
29 30