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
1026
– –
-137
1027
– –
-58
1028
– –
-121
1029
– –
-13
1030
– –
-52,520
1031
– –
-5,904
1032
– –
-5,164
1033
– –
-1,655
1034
– –
-43
1035
– –
-20
1036
– –
-33
1037
– –
-2,293
1038
– –
-6,412
1039
– –
-31
1040
– –
-362
1041
– –
-775
1042
– –
-268
1043
– –
-753
1044
– –
-50
1045
– –
-60
1046
– –
-356
1047
– –
-50
1048
– –
-23
1049
– –
-2,215
1050
– –
-4,057
40 41
42
43 44