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
1726
– –
-28
1727
– –
-1
1728
– –
-107
1729
– –
-25
1730
– –
-67
1731
– –
-133
1732
– –
-229
1733
– –
-1,167
1734
– –
-37
1735
– –
-9,487
1736
– –
-110
1737
– –
-63
1738
– –
-402
1739
– –
-194
1740
– –
-36
1741
– –
-30
1742
– –
-26
1743
– –
-450
1744
– –
-751
1745
– –
-167
1746
– –
-14
1747
– –
-103
1748
– –
-16
1749
– –
-3,712
1750
– –
-78
68 69
70
71 72