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
176
$5.38K ﹤0.01%
121
+1
177
$5.28K ﹤0.01%
107
-7,423
178
$4.52K ﹤0.01%
704
179
$4.34K ﹤0.01%
48
+17
180
$4.08K ﹤0.01%
+80
181
$3.17K ﹤0.01%
60
+1
182
$2.61K ﹤0.01%
10
-11
183
$2.46K ﹤0.01%
+30
184
$2.45K ﹤0.01%
+21
185
$2.34K ﹤0.01%
20
186
$1.76K ﹤0.01%
30
187
$1.64K ﹤0.01%
18
188
$1.14K ﹤0.01%
64
189
$1.03K ﹤0.01%
22
190
$907 ﹤0.01%
8
191
$686 ﹤0.01%
12
192
$633 ﹤0.01%
18
193
$590 ﹤0.01%
19
194
$565 ﹤0.01%
3
195
$500 ﹤0.01%
7
196
$405 ﹤0.01%
3
197
$373 ﹤0.01%
4
-34
198
$340 ﹤0.01%
13
199
$309 ﹤0.01%
1
200
$160 ﹤0.01%
2
6 7
8
9 10