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
1651
– –
-187
1652
– –
-10
1653
– –
-35
1654
– –
-58
1655
– –
-14
1656
– –
-241
1657
– –
-254
1658
– –
-4,072
1659
– –
-10
1660
– –
-25
1661
– –
-378
1662
– –
-10,456
1663
– –
-120
1664
– –
-23
1665
– –
-425
1666
– –
-219
1667
– –
-53
1668
– –
-417
1669
– –
-29
1670
– –
-504
1671
– –
-1,690
1672
– –
-70
1673
– –
-161,750
1674
– –
-4,153
1675
– –
-348
65 66
67
68 69