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
1226
– –
-9
1227
– –
-309
1228
– –
-177
1229
– –
-207
1230
– –
-15
1231
– –
-40
1232
– –
-31
1233
– –
-20
1234
– –
-9
1235
– –
-294
1236
– –
-7
1237
– –
-22
1238
– –
-6
1239
– –
-300
1240
– –
-47
1241
– –
-20
1242
– –
-149
1243
– –
-8
1244
– –
-5,624
1245
– –
-2,271
1246
– –
-122
1247
– –
-2
1248
– –
-1,260
1249
– –
-81
1250
– –
-37
48 49
50
51 52