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
51
$320K 0.06%
611
+82
52
$319K 0.06%
1,276
+2
53
$316K 0.06%
2,569
+2
54
$303K 0.06%
1,442
+4
55
$295K 0.06%
1,616
+326
56
$287K 0.06%
4,700
57
$282K 0.06%
4,396
58
$273K 0.06%
9,619
+398
59
$271K 0.05%
2,188
60
$257K 0.05%
2,228
61
$246K 0.05%
907
+64
62
$235K 0.05%
4,635
63
$231K 0.05%
2,673
-464
64
$228K 0.05%
3,070
+792
65
$225K 0.05%
1,797
66
$219K 0.04%
1,169
67
$202K 0.04%
982
+7
68
$193K 0.04%
7,194
+480
69
$192K 0.04%
3,833
+1,423
70
$188K 0.04%
6,368
71
$179K 0.04%
3,136
72
$172K 0.03%
2,368
-22,156
73
$163K 0.03%
2,934
+1,215
74
$145K 0.03%
2,147
75
$144K 0.03%
2,181
+1,093
1 2
3
4 5