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
$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
826
– –
-306
827
– –
-921
828
– –
-1,566
829
– –
-471
830
– –
-2,899
831
– –
-4,391
832
– –
-42
833
– –
-26
834
– –
-12
835
– –
-118
836
– –
-1,520
837
– –
-1,246
838
– –
-335
839
– –
-65
840
– –
-57
841
– –
-25
842
– –
-1,224
843
– –
-55
844
– –
-39
845
– –
-4,920
846
– –
-6,551
847
– –
-115
848
– –
-82
849
– –
-34
850
– –
-14
32 33
34
35 36