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
1926
– –
-14
1927
– –
-178
1928
– –
-2,631
1929
– –
-129
1930
– –
-10
1931
– –
-1,972
1932
– –
-42
1933
– –
-63
1934
– –
-88
1935
– –
-2,391
1936
– –
-82
1937
– –
-973
1938
– –
-593
1939
– –
-14
1940
– –
-90
1941
– –
-363
1942
– –
-351
1943
– –
-49
1944
– –
-16
1945
– –
-1,949
1946
– –
-145
1947
– –
0
1948
– –
-635
1949
– –
-676
1950
– –
-6,432
76 77
78
79 80