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
$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
76
$440K 0.17%
7,451
+2,000
77
$423K 0.16%
3,088
+9
78
$407K 0.15%
2,688
+6
79
$384K 0.15%
3,183
-20
80
$367K 0.14%
4,429
+34
81
$357K 0.14%
2,183
82
$354K 0.13%
1,089
+92
83
$349K 0.13%
2,507
84
$338K 0.13%
3,842
-5
85
$332K 0.13%
5,207
+4,432
86
$328K 0.12%
12,960
87
$326K 0.12%
3,690
-190
88
$318K 0.12%
3,751
+5
89
$314K 0.12%
5,643
+685
90
$313K 0.12%
2,755
+49
91
$306K 0.12%
5,075
92
$302K 0.11%
2,691
-1,422
93
$297K 0.11%
31,982
+643
94
$286K 0.11%
5,072
+1,099
95
$279K 0.11%
1,212
+57
96
$266K 0.1%
2,386
+5
97
$262K 0.1%
3,521
+23
98
$261K 0.1%
5,227
+1,305
99
$257K 0.1%
10,282
+649
100
$256K 0.1%
1,690
-8
2 3
4
5 6