GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
851
– –
-74
852
– –
-909
853
– –
-893
854
– –
-58
855
– –
-36
856
– –
-11
857
– –
-221
858
– –
-9,293
859
– –
-6,176
860
– –
-112
861
– –
-38
862
– –
-976
863
– –
-7,854
864
– –
-64
865
– –
-13
866
– –
-36,307
867
– –
-159
868
– –
-493
869
– –
-660
870
– –
-13,714
871
– –
-1,257
872
– –
-194
873
– –
-384
874
– –
-598
875
– –
-769
33 34
35
36 37