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
126
$34.9K 0.01%
316
-65
127
$34.9K 0.01%
656
128
$34.3K 0.01%
534
129
$34.3K 0.01%
521
130
$33.1K 0.01%
1,340
131
$30.8K 0.01%
485
132
$30.8K 0.01%
510
133
$30.5K 0.01%
966
134
$28.6K 0.01%
+880
135
$25.6K 0.01%
200
136
$25K 0.01%
191
137
$21.5K ﹤0.01%
844
138
$20.5K ﹤0.01%
768
139
$20.2K ﹤0.01%
+525
140
$20K ﹤0.01%
+2,000
141
$19.8K ﹤0.01%
150
142
$19K ﹤0.01%
275
-10
143
$18K ﹤0.01%
504
144
$17.5K ﹤0.01%
593
+346
145
$17K ﹤0.01%
174
+51
146
$15.3K ﹤0.01%
550
147
$14.7K ﹤0.01%
137
148
$14.6K ﹤0.01%
49
149
$12.7K ﹤0.01%
220
+163
150
$12.1K ﹤0.01%
492
-64
4 5
6
7 8