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
201
$80K 0.03%
1,619
202
$79K 0.03%
385
+57
203
$77K 0.03%
503
204
$77K 0.03%
590
205
$77K 0.03%
427
+83
206
$75K 0.03%
447
207
$73K 0.03%
1,637
-100
208
$73K 0.03%
1,118
+32
209
$73K 0.03%
779
+16
210
$72K 0.03%
914
211
$70K 0.03%
61
212
$69K 0.03%
733
213
$68K 0.03%
568
214
$68K 0.03%
372
215
$67K 0.03%
704
+223
216
$65K 0.02%
1,985
+1,256
217
$65K 0.02%
534
218
$64K 0.02%
54
219
$64K 0.02%
1,347
+389
220
$63K 0.02%
4,707
-203
221
$63K 0.02%
472
+11
222
$63K 0.02%
1,006
223
$63K 0.02%
492
+90
224
$63K 0.02%
556
+2
225
$62K 0.02%
1,051
+22
7 8
9
10 11