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
126
$181K 0.07%
1,914
+366
127
$180K 0.07%
11,000
128
$179K 0.07%
2,952
+272
129
$175K 0.07%
824
-3,450
130
$173K 0.07%
1,265
+750
131
$172K 0.07%
820
-2
132
$170K 0.06%
3,034
+2
133
$164K 0.06%
1,367
+137
134
$160K 0.06%
2,841
+15
135
$159K 0.06%
1,164
136
$158K 0.06%
5,150
137
$156K 0.06%
2,023
138
$155K 0.06%
5,790
139
$155K 0.06%
3,906
+93
140
$151K 0.06%
1,199
+30
141
$151K 0.06%
2,831
+15
142
$150K 0.06%
792
+58
143
$149K 0.06%
1,771
144
$146K 0.06%
71
+4
145
$146K 0.06%
709
+108
146
$146K 0.06%
1,175
147
$145K 0.06%
1,336
+232
148
$143K 0.05%
984
149
$143K 0.05%
8,486
+600
150
$139K 0.05%
1,632
4 5
6
7 8