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
1876
– –
-13
1877
– –
-2
1878
– –
-4
1879
– –
0
1880
– –
-42
1881
– –
-797
1882
– –
-9
1883
– –
-833
1884
– –
-816
1885
– –
-662
1886
– –
-235
1887
– –
-4
1888
– –
-147
1889
– –
-1,458
1890
– –
-811
1891
– –
-3,526
1892
– –
-8
1893
– –
-473
1894
– –
-5,914
1895
– –
-126
1896
– –
-1,928
1897
– –
-66
1898
– –
-1,022
1899
– –
-246
1900
– –
-127
74 75
76
77 78