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
101
$69.8K 0.01%
+745
102
$68.5K 0.01%
2,382
103
$65.4K 0.01%
2,409
104
$64K 0.01%
1,796
+1,416
105
$63.8K 0.01%
+1,627
106
$63.5K 0.01%
576
+4
107
$62.4K 0.01%
2,030
108
$62K 0.01%
1,137
+156
109
$58.7K 0.01%
+1,010
110
$57K 0.01%
634
111
$56.4K 0.01%
494
112
$56.1K 0.01%
+510
113
$55.2K 0.01%
+650
114
$54.9K 0.01%
+856
115
$52.9K 0.01%
+823
116
$50.7K 0.01%
1,000
117
$49K 0.01%
460
+450
118
$45.6K 0.01%
159
-37
119
$41.9K 0.01%
991
-1,041
120
$40.7K 0.01%
833
121
$39.9K 0.01%
446
122
$38.6K 0.01%
635
123
$37.9K 0.01%
+770
124
$36.6K 0.01%
653
+7
125
$35.3K 0.01%
603
3 4
5
6 7