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
1951
– –
-227
1952
– –
-16
1953
– –
-91
1954
– –
-10
1955
– –
-679
1956
– –
-2
1957
– –
-21
1958
– –
-1
1959
– –
-2
1960
– –
-702
1961
– –
-2,164
1962
– –
-34
1963
– –
-123
1964
– –
-78
1965
– –
-30
1966
– –
-64
1967
– –
-48
1968
– –
-1,369
1969
– –
-25
1970
– –
-13
1971
– –
-43
1972
– –
-45
1973
– –
-15
1974
– –
-252
1975
– –
-1,094
76 77 78
79
80