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
$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
1
$41.5M 15.74%
2,918,088
+29,823
2
$20.3M 7.7%
5,330
-1,307
3
$17.5M 6.64%
238,400
-9,276
4
$17.1M 6.49%
101,045
5
$16.6M 6.28%
827,013
+6,087
6
$11.8M 4.48%
66,200
-2,848
7
$10.8M 4.11%
215,000
8
$6.72M 2.55%
96,200
-1
9
$5.96M 2.26%
37,760
+308
10
$5.69M 2.16%
105,894
+17,026
11
$4.94M 1.87%
66,398
-12,589
12
$4.61M 1.75%
15,594
+98
13
$4.07M 1.54%
58,377
-10,819
14
$3.98M 1.51%
17,591
-1
15
$3.12M 1.18%
64,191
+2,860
16
$2.8M 1.06%
30,280
+360
17
$2.73M 1.04%
34,513
+15
18
$2.71M 1.03%
11,080
+68
19
$1.83M 0.69%
12,647
+479
20
$1.66M 0.63%
11,365
+343
21
$1.63M 0.62%
69,820
+300
22
$1.45M 0.55%
4,514
+331
23
$1.38M 0.52%
20,620
+500
24
$1.34M 0.51%
43,467
+217
25
$1.29M 0.49%
18,741
+167
1
2 3 4 5