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
1701
– –
-1,458
1702
– –
-811
1703
– –
-3,526
1704
– –
-8
1705
– –
-473
1706
– –
-5,914
1707
– –
-126
1708
– –
-1,928
1709
– –
-66
1710
– –
-1,022
1711
– –
-246
1712
– –
-127
1713
– –
-100
1714
– –
-78
1715
– –
-977
1716
– –
-30
1717
– –
-1,034
1718
– –
-29
1719
– –
-24
1720
– –
-34
1721
– –
-38
1722
– –
-188
1723
– –
-50
1724
– –
-455
1725
– –
-157
67 68
69
70 71