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
1826
– –
-54
1827
– –
-148
1828
– –
-675
1829
– –
-6,430
1830
– –
-1,851
1831
– –
-16
1832
– –
-90
1833
– –
-718
1834
– –
-7
1835
– –
-15
1836
– –
-226
1837
– –
-25
1838
– –
-572
1839
– –
-17
1840
– –
-44
1841
– –
-94
1842
– –
-36
1843
– –
-66
1844
– –
-5,164
1845
– –
-1,655
1846
– –
-43
1847
– –
-20
1848
– –
-33
1849
– –
-9
1850
– –
-14
72 73
74
75 76