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
801
$2K ﹤0.01%
32
802
$2K ﹤0.01%
15
803
$2K ﹤0.01%
52
+16
804
$2K ﹤0.01%
22
+3
805
$2K ﹤0.01%
126
806
$2K ﹤0.01%
16
807
$2K ﹤0.01%
12
808
$2K ﹤0.01%
23
809
$2K ﹤0.01%
95
-10
810
$2K ﹤0.01%
16
+6
811
$2K ﹤0.01%
47
+17
812
$2K ﹤0.01%
84
813
$2K ﹤0.01%
39
-3
814
$2K ﹤0.01%
+14
815
$2K ﹤0.01%
49
816
$2K ﹤0.01%
33
817
$2K ﹤0.01%
156
818
$2K ﹤0.01%
39
819
$2K ﹤0.01%
48
820
$2K ﹤0.01%
34
+7
821
$2K ﹤0.01%
+364
822
$2K ﹤0.01%
21
+3
823
$2K ﹤0.01%
13
824
$2K ﹤0.01%
28
825
$2K ﹤0.01%
53
+18
31 32
33
34 35