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
1826
– –
-44
1827
– –
-20
1828
– –
-17
1829
– –
-85
1830
– –
-377
1831
– –
-1,816
1832
– –
-1
1833
– –
-3
1834
– –
-202
1835
– –
-790
1836
– –
-760
1837
– –
-1,324
1838
– –
-19
1839
– –
-621
1840
– –
-8
1841
– –
-48
1842
– –
-2,213
1843
– –
-10
1844
– –
-1,878
1845
– –
-213
1846
– –
-2,761
1847
– –
-768
1848
– –
-43
1849
– –
-400
1850
– –
-14
72 73
74
75 76