GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
701
– –
-496
702
– –
-21
703
– –
-50
704
– –
-558
705
– –
-123
706
– –
-153
707
– –
-416
708
– –
-608
709
– –
-170
710
– –
-1,604
711
– –
-674
712
– –
-29
713
– –
-18
714
– –
-22
715
– –
-18
716
– –
-1,388
717
– –
-22
718
– –
-3,312
719
– –
-194
720
– –
-7
721
– –
-26
722
– –
-34
723
– –
-167
724
– –
-7
725
– –
-6,764
27 28
29
30 31