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
$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
– –
-19,197
1402
– –
-40
1403
– –
-620
1404
– –
-1,027
1405
– –
-751
1406
– –
-193
1407
– –
-693
1408
– –
-152
1409
– –
-40
1410
– –
-14,497
1411
– –
-525
1412
– –
-4,300
1413
– –
-214
1414
– –
-201
1415
– –
-232
1416
– –
-103
1417
– –
-754
1418
– –
-1,669
1419
– –
-4
1420
– –
-26
1421
– –
-609
1422
– –
-1,948
1423
– –
-26
1424
– –
-758
1425
– –
-360
55 56
57
58 59