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
726
$2K ﹤0.01%
12
727
$2K ﹤0.01%
54
+3
728
$2K ﹤0.01%
48
729
$2K ﹤0.01%
90
+30
730
$2K ﹤0.01%
33
+12
731
$2K ﹤0.01%
19
732
$2K ﹤0.01%
73
733
$2K ﹤0.01%
14
+3
734
$2K ﹤0.01%
81
-75
735
$2K ﹤0.01%
+82
736
$2K ﹤0.01%
33
+5
737
$2K ﹤0.01%
57
+27
738
$2K ﹤0.01%
+86
739
$2K ﹤0.01%
25
+1
740
$2K ﹤0.01%
119
+3
741
$2K ﹤0.01%
49
742
$2K ﹤0.01%
123
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743
$2K ﹤0.01%
31
+24
744
$2K ﹤0.01%
31
+3
745
$2K ﹤0.01%
22
746
$2K ﹤0.01%
27
747
$2K ﹤0.01%
+125
748
$2K ﹤0.01%
121
+34
749
$2K ﹤0.01%
19
750
$2K ﹤0.01%
24
+10
28 29
30
31 32