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
$264M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$765K
3
+$557K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$4.98M
2
+$936K
3
+$755K
4
BABA icon
Alibaba
BABA
+$733K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
2,413
102
$254K 0.1%
506
+180
103
$252K 0.1%
780
104
$246K 0.09%
759
+30
105
$245K 0.09%
18,453
-1,885
106
$242K 0.09%
2,569
+182
107
$242K 0.09%
11,928
+8
108
$240K 0.09%
2,276
109
$234K 0.09%
3,936
-200
110
$233K 0.09%
4,113
+4,110
111
$220K 0.08%
2,580
+341
112
$210K 0.08%
1,663
+950
113
$209K 0.08%
749
114
$205K 0.08%
2,449
+290
115
$203K 0.08%
34,560
+520
116
$201K 0.08%
1,363
+108
117
$199K 0.08%
3,252
+83
118
$198K 0.08%
746
+6
119
$198K 0.08%
5,240
+40
120
$196K 0.07%
2,588
+2,526
121
$195K 0.07%
15,983
122
$189K 0.07%
955
-1
123
$189K 0.07%
3,425
+939
124
$187K 0.07%
4,658
+69
125
$183K 0.07%
2,475
3 4
5
6 7