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
1751
– –
-35
1752
– –
-424
1753
– –
-25
1754
– –
-946
1755
– –
-3
1756
– –
-1,373
1757
– –
-251
1758
– –
-13
1759
– –
-85
1760
– –
-13
1761
– –
-15
1762
– –
-40
1763
– –
-31
1764
– –
-20
1765
– –
-9
1766
– –
-294
1767
– –
-7
1768
– –
-22
1769
– –
-6
1770
– –
-300
1771
– –
-64
1772
– –
-516
1773
– –
-500
1774
– –
-157
1775
– –
-8
69 70
71
72 73