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
826
$2K ﹤0.01%
312
-13
827
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185
828
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95
+17
829
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56
+28
830
$1K ﹤0.01%
1
831
$1K ﹤0.01%
16
+15
832
$1K ﹤0.01%
131
833
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182
+100
834
$1K ﹤0.01%
68
835
$1K ﹤0.01%
13
836
$1K ﹤0.01%
7
837
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46
838
$1K ﹤0.01%
14
839
$1K ﹤0.01%
+43
840
$1K ﹤0.01%
+23
841
$1K ﹤0.01%
16
842
$1K ﹤0.01%
9
+6
843
$1K ﹤0.01%
95
844
$1K ﹤0.01%
84
845
$1K ﹤0.01%
114
846
$1K ﹤0.01%
53
847
$1K ﹤0.01%
+113
848
$1K ﹤0.01%
56
+25
849
$1K ﹤0.01%
15
850
$1K ﹤0.01%
+22
32 33
34
35 36