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
1376
– –
-85
1377
– –
-35
1378
– –
-63
1379
– –
-41
1380
– –
-4
1381
– –
-36
1382
– –
-35
1383
– –
-1,130
1384
– –
-796
1385
– –
-28
1386
– –
-16
1387
– –
-3,712
1388
– –
-78
1389
– –
-35
1390
– –
-424
1391
– –
-4,790
1392
– –
-1,265
1393
– –
-63
1394
– –
-2,640
1395
– –
-1,539
1396
– –
-2,035
1397
– –
-5,820
1398
– –
-2
1399
– –
-1,224
1400
– –
-929
54 55
56
57 58