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
$264M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$765K
3
+$557K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$4.98M
2
+$936K
3
+$755K
4
BABA icon
Alibaba
BABA
+$733K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.04%
1,985
177
$102K 0.04%
3,624
+56
178
$100K 0.04%
1,250
+177
179
$100K 0.04%
1,197
+14
180
$100K 0.04%
590
-6
181
$99K 0.04%
1,137
+31
182
$95K 0.04%
5,642
+11
183
$94K 0.04%
1,031
+12
184
$93K 0.04%
371
+370
185
$93K 0.04%
7,230
186
$92K 0.03%
1,000
187
$92K 0.03%
305
188
$91K 0.03%
1,010
+10
189
$90K 0.03%
2,850
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190
$89K 0.03%
368
+14
191
$89K 0.03%
895
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192
$88K 0.03%
422
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193
$88K 0.03%
886
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194
$87K 0.03%
1,538
+13
195
$86K 0.03%
367
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196
$86K 0.03%
3,337
+3,238
197
$85K 0.03%
6,103
198
$85K 0.03%
1,186
+9
199
$84K 0.03%
832
+8
200
$83K 0.03%
1,406
+40
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