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
1951
– –
-4
1952
– –
-291
1953
– –
-76
1954
– –
-91
1955
– –
-19
1956
– –
-46
1957
– –
-330
1958
– –
-175
1959
– –
-114
1960
– –
-16
1961
– –
-83
1962
– –
-302
1963
– –
-1,288
1964
– –
-1,215
1965
– –
-19
1966
– –
-57
1967
– –
-322
1968
– –
-4
1969
– –
-6
1970
– –
-4,375
1971
– –
-63
1972
– –
-27
1973
– –
-198
1974
– –
-5
1975
– –
-10
76 77 78
79
80