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
1126
– –
-16
1127
– –
-28
1128
– –
-4,790
1129
– –
-1,265
1130
– –
-2,902
1131
– –
-16
1132
– –
-326
1133
– –
-822
1134
– –
-43
1135
– –
-586
1136
– –
-421
1137
– –
-63
1138
– –
-2,640
1139
– –
-1,539
1140
– –
-2,035
1141
– –
-5,820
1142
– –
-2
1143
– –
-1,224
1144
– –
-929
1145
– –
-304
1146
– –
-2,058
1147
– –
-36
1148
– –
-20
1149
– –
-8,188
1150
– –
-29
44 45
46
47 48