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
1901
– –
-92
1902
– –
-33,629
1903
– –
-1,242
1904
– –
-58
1905
– –
-78
1906
– –
-365
1907
– –
-854
1908
– –
-1,162
1909
– –
-110
1910
– –
-4
1911
– –
-118
1912
– –
-265
1913
– –
-300
1914
– –
-1,555
1915
– –
-54
1916
– –
-12,386
1917
– –
-831
1918
– –
-110
1919
– –
-120
1920
– –
-196
1921
– –
-498
1922
– –
-849
1923
– –
-48
1924
– –
-14
1925
– –
-174
75 76
77
78 79