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
1776
– –
-200
1777
– –
-18
1778
– –
-184
1779
– –
-686
1780
– –
-14,887
1781
– –
-378
1782
– –
-8
1783
– –
-7,083
1784
– –
-458
1785
– –
-392
1786
– –
-8
1787
– –
-894
1788
– –
-1,090
1789
– –
-809
1790
– –
-2,414
1791
– –
-8
1792
– –
-2,490
1793
– –
-90
1794
– –
-438
1795
– –
-268
1796
– –
-16
1797
– –
-159
1798
– –
-304
1799
– –
-72
1800
– –
-374
70 71
72
73 74