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
1401
– –
-304
1402
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-2,058
1403
– –
-36
1404
– –
-20
1405
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-8,188
1406
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-29
1407
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-79
1408
– –
-28
1409
– –
-677
1410
– –
-70
1411
– –
-25,719
1412
– –
-24,414
1413
– –
-25
1414
– –
-165
1415
– –
-3
1416
– –
-9
1417
– –
-241
1418
– –
-4
1419
– –
-19
1420
– –
-3,313
1421
– –
-721
1422
– –
-39
1423
– –
-946
1424
– –
-3
1425
– –
-1,373
55 56
57
58 59