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
1501
– –
-2,357
1502
– –
-116
1503
– –
-464
1504
– –
-425
1505
– –
-1,537
1506
– –
-24
1507
– –
-31
1508
– –
-784
1509
– –
-953
1510
– –
-11
1511
– –
-631
1512
– –
-176
1513
– –
-571
1514
– –
-224
1515
– –
-3
1516
– –
-8
1517
– –
-81
1518
– –
-1,096
1519
– –
-15
1520
– –
-1,489
1521
– –
-48
1522
– –
-37
1523
– –
-283
1524
– –
-735
1525
– –
-229
59 60
61
62 63