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
851
$1K ﹤0.01%
20
-180
852
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3,956
853
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8
+6
854
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94
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5
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857
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858
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14
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865
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866
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17
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867
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868
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869
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870
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+4
871
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872
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4
873
$1K ﹤0.01%
+46
874
$1K ﹤0.01%
+12
875
$1K ﹤0.01%
6
33 34
35
36 37