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
1426
$0 ﹤0.01%
8
1427
$0 ﹤0.01%
2
1428
$0 ﹤0.01%
4
1429
– –
-1
1430
$0 ﹤0.01%
+3
1431
$0 ﹤0.01%
44
1432
$0 ﹤0.01%
32
+17
1433
$0 ﹤0.01%
12
1434
$0 ﹤0.01%
26
1435
$0 ﹤0.01%
+13
1436
$0 ﹤0.01%
+11
1437
$0 ﹤0.01%
13
1438
$0 ﹤0.01%
9
1439
$0 ﹤0.01%
+16
1440
$0 ﹤0.01%
+25
1441
$0 ﹤0.01%
5
1442
$0 ﹤0.01%
15
+12
1443
$0 ﹤0.01%
15
1444
$0 ﹤0.01%
1
1445
$0 ﹤0.01%
+5
1446
$0 ﹤0.01%
88
-8
1447
$0 ﹤0.01%
+4
1448
$0 ﹤0.01%
2
1449
$0 ﹤0.01%
+19
1450
$0 ﹤0.01%
+7
56 57
58
59 60