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
876
$1K ﹤0.01%
+17
877
$1K ﹤0.01%
33
878
$1K ﹤0.01%
95
879
$1K ﹤0.01%
51
880
$1K ﹤0.01%
83
881
$1K ﹤0.01%
25
882
$1K ﹤0.01%
13
+11
883
$1K ﹤0.01%
50
+35
884
$1K ﹤0.01%
8
885
$1K ﹤0.01%
147
886
$1K ﹤0.01%
3
887
$1K ﹤0.01%
17
+9
888
$1K ﹤0.01%
+47
889
$1K ﹤0.01%
24
+14
890
$1K ﹤0.01%
10
891
$1K ﹤0.01%
70
892
$1K ﹤0.01%
55
+16
893
$1K ﹤0.01%
10
894
$1K ﹤0.01%
23
895
$1K ﹤0.01%
12
896
$1K ﹤0.01%
178
-9
897
$1K ﹤0.01%
52
898
$1K ﹤0.01%
46
899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
+11
34 35
36
37 38