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
1726
– –
-200
1727
– –
-228
1728
– –
-38
1729
– –
-124
1730
– –
-2,170
1731
– –
-20
1732
– –
-74
1733
– –
-1,762
1734
– –
-472
1735
– –
-67
1736
– –
-1,755
1737
– –
-504
1738
– –
-22,059
1739
– –
-78
1740
– –
-365
1741
– –
-854
1742
– –
-1,162
1743
– –
-110
1744
– –
-4
1745
– –
-118
1746
– –
-265
1747
– –
-300
1748
– –
-1,555
1749
– –
-15
1750
– –
-5,099
68 69
70
71 72