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
1201
– –
-40
1202
– –
-202
1203
– –
-2,605
1204
– –
-101
1205
– –
-859
1206
– –
-2,862
1207
– –
-5
1208
– –
-351
1209
– –
-9
1210
– –
-138
1211
– –
-110
1212
– –
-10,567
1213
– –
-9
1214
– –
-344
1215
– –
-2,294
1216
– –
-1,985
1217
– –
-18
1218
– –
-82
1219
– –
-282
1220
– –
-362
1221
– –
-101
1222
– –
-96
1223
– –
-157
1224
– –
-200
1225
– –
-191
47 48
49
50 51