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
1876
– –
-202
1877
– –
-125
1878
– –
-41
1879
– –
-525
1880
– –
-122
1881
– –
-4,755
1882
– –
-75
1883
– –
-55
1884
– –
-10
1885
– –
-30
1886
– –
-72
1887
– –
-2,811
1888
– –
-643
1889
– –
-158
1890
– –
-536
1891
– –
-60
1892
– –
-233
1893
– –
-153
1894
– –
-157
1895
– –
-21
1896
– –
-16
1897
– –
-104
1898
– –
-13
1899
– –
-12
1900
– –
-177
74 75
76
77 78