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
$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
51
$661K 0.25%
4,472
-51
52
$653K 0.25%
2,220
+8
53
$632K 0.24%
10,289
+764
54
$607K 0.23%
14,745
55
$598K 0.23%
6,894
+484
56
$597K 0.23%
3,603
57
$584K 0.22%
4,557
+496
58
$583K 0.22%
19,902
+127
59
$583K 0.22%
5,417
60
$580K 0.22%
2,657
-168
61
$570K 0.22%
3,032
+32
62
$560K 0.21%
6,587
+6,549
63
$550K 0.21%
3,945
+292
64
$520K 0.2%
6,422
+59
65
$517K 0.2%
9,765
+33
66
$501K 0.19%
2,440
+144
67
$496K 0.19%
14,074
+3,304
68
$495K 0.19%
2,502
+595
69
$488K 0.19%
2,221
+74
70
$486K 0.18%
3,561
+482
71
$481K 0.18%
16,287
+3,585
72
$478K 0.18%
5,821
+9
73
$477K 0.18%
1,226
+186
74
$474K 0.18%
3,811
-102
75
$448K 0.17%
3,716
+150
1 2
3
4 5