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
776
$2K ﹤0.01%
387
777
$2K ﹤0.01%
405
778
$2K ﹤0.01%
128
779
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114
+37
780
$2K ﹤0.01%
139
781
$2K ﹤0.01%
+39
782
$2K ﹤0.01%
85
783
$2K ﹤0.01%
67
+7
784
$2K ﹤0.01%
65
-11
785
$2K ﹤0.01%
62
786
$2K ﹤0.01%
134
+24
787
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788
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21
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789
$2K ﹤0.01%
91
790
$2K ﹤0.01%
62
+12
791
$2K ﹤0.01%
85
+38
792
$2K ﹤0.01%
16
+7
793
$2K ﹤0.01%
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-3
794
$2K ﹤0.01%
48
795
$2K ﹤0.01%
11
-3
796
$2K ﹤0.01%
+80
797
$2K ﹤0.01%
57
798
$2K ﹤0.01%
90
799
$2K ﹤0.01%
90
+1
800
$2K ﹤0.01%
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