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
76
$136K 0.03%
2,207
77
$134K 0.03%
3,985
+641
78
$131K 0.03%
4,107
+2,719
79
$130K 0.03%
3,778
+657
80
$124K 0.03%
+3,687
81
$124K 0.03%
1,313
+26
82
$119K 0.02%
572
83
$118K 0.02%
675
84
$113K 0.02%
1,786
85
$112K 0.02%
2,054
86
$109K 0.02%
3,159
87
$108K 0.02%
2,065
+125
88
$107K 0.02%
3,115
+2,224
89
$107K 0.02%
3,739
90
$104K 0.02%
1,030
91
$103K 0.02%
1,239
92
$101K 0.02%
1,953
+1,326
93
$98.3K 0.02%
1,797
94
$96.9K 0.02%
3,196
95
$87.4K 0.02%
4,480
96
$85.7K 0.02%
1,000
97
$79K 0.02%
3,128
98
$77.9K 0.02%
3,765
99
$73K 0.01%
3,588
100
$71.4K 0.01%
939
2 3
4
5 6