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
151
$11.9K ﹤0.01%
149
152
$11.7K ﹤0.01%
410
153
$10.9K ﹤0.01%
59
+19
154
$10.4K ﹤0.01%
444
+213
155
$10.1K ﹤0.01%
451
+202
156
$9.68K ﹤0.01%
193
157
$9.57K ﹤0.01%
117
+48
158
$9.51K ﹤0.01%
261
159
$9.47K ﹤0.01%
500
160
$8.93K ﹤0.01%
101
161
$8.06K ﹤0.01%
+160
162
$8.04K ﹤0.01%
500
163
$7.68K ﹤0.01%
+165
164
$7.59K ﹤0.01%
+140
165
$7.52K ﹤0.01%
+160
166
$7.35K ﹤0.01%
526
167
$7.17K ﹤0.01%
157
+100
168
$6.96K ﹤0.01%
150
169
$6.9K ﹤0.01%
1,692
170
$6.85K ﹤0.01%
193
171
$6.8K ﹤0.01%
+175
172
$6.71K ﹤0.01%
450
173
$6.7K ﹤0.01%
66
-67
174
$6.68K ﹤0.01%
+295
175
$6.38K ﹤0.01%
+140
5 6
7
8 9