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
$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
1001
– –
-660
1002
– –
-78
1003
– –
-120
1004
– –
-3,979
1005
– –
-1,260
1006
– –
-200
1007
– –
-256
1008
– –
-2,145
1009
– –
-131
1010
– –
-5
1011
– –
-884
1012
– –
-106
1013
– –
-659
1014
– –
-135
1015
– –
-1,008
1016
– –
-808
1017
– –
-25
1018
– –
-14
1019
– –
-18
1020
– –
-555
1021
– –
-17
1022
– –
-47
1023
– –
-1,026
1024
– –
-324
1025
– –
-4
39 40
41
42 43