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
1326
– –
-21
1327
– –
-197
1328
– –
-15
1329
– –
-1
1330
– –
-69
1331
– –
-37
1332
– –
-8,777
1333
– –
-182
1334
– –
-241
1335
– –
-263
1336
– –
-88
1337
– –
-1,565
1338
– –
-1,903
1339
– –
-186
1340
– –
-103
1341
– –
-45
1342
– –
-72
1343
– –
-514
1344
– –
-6
1345
– –
-809
1346
– –
-1,409
1347
– –
-30
1348
– –
-11
1349
– –
-780
1350
– –
-574
52 53
54
55 56