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
1801
– –
-7,113
1802
– –
-5
1803
– –
-23
1804
– –
-332
1805
– –
-50
1806
– –
-137
1807
– –
-58
1808
– –
-18,512
1809
– –
-182
1810
– –
-47
1811
– –
-326
1812
– –
-597
1813
– –
-2,391
1814
– –
-82
1815
– –
-973
1816
– –
-593
1817
– –
-14
1818
– –
-90
1819
– –
-363
1820
– –
-351
1821
– –
-49
1822
– –
-16
1823
– –
-1,949
1824
– –
-145
1825
– –
-1,926
71 72
73
74 75