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
151
$138K 0.05%
49
-1
152
$137K 0.05%
706
+13
153
$131K 0.05%
2,039
+1,610
154
$127K 0.05%
935
+16
155
$127K 0.05%
3,421
156
$125K 0.05%
974
+21
157
$124K 0.05%
892
+693
158
$123K 0.05%
2,013
+23
159
$123K 0.05%
414
+13
160
$120K 0.05%
750
+99
161
$119K 0.05%
5,782
+39
162
$119K 0.05%
903
+25
163
$119K 0.05%
2,402
-46
164
$117K 0.04%
1,686
-76
165
$117K 0.04%
387
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166
$117K 0.04%
4,340
167
$117K 0.04%
822
168
$113K 0.04%
3,502
169
$113K 0.04%
1,197
170
$112K 0.04%
1,320
+6
171
$109K 0.04%
1,634
+11
172
$108K 0.04%
654
-152
173
$108K 0.04%
2,424
+1,500
174
$105K 0.04%
2,095
+53
175
$104K 0.04%
1,871
+57
5 6
7
8 9