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
$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
1251
$0 ﹤0.01%
+9
1252
$0 ﹤0.01%
10
1253
$0 ﹤0.01%
3
1254
– –
-6
1255
$0 ﹤0.01%
17
1256
$0 ﹤0.01%
+8
1257
$0 ﹤0.01%
18
-29
1258
– –
-29
1259
$0 ﹤0.01%
1
1260
– –
-72
1261
– –
-3
1262
$0 ﹤0.01%
7
1263
$0 ﹤0.01%
96
+23
1264
$0 ﹤0.01%
71
1265
$0 ﹤0.01%
12
1266
$0 ﹤0.01%
22
-6
1267
– –
-11
1268
$0 ﹤0.01%
+3
1269
$0 ﹤0.01%
4
1270
$0 ﹤0.01%
2
1271
$0 ﹤0.01%
+4
1272
$0 ﹤0.01%
2
1273
– –
-315
1274
$0 ﹤0.01%
2
1275
$0 ﹤0.01%
+8
49 50
51
52 53