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
1
$138M 27.81%
286,351
-19
2
$99.8M 20.16%
4,442,745
+59,235
3
$51.1M 10.32%
670,611
+30,604
4
$49.2M 9.93%
838,185
+14,856
5
$36.2M 7.32%
1,423,560
+85,146
6
$35.9M 7.26%
1,124,312
+65,356
7
$13.7M 2.77%
47,552
-43
8
$8.75M 1.77%
33,648
+2,547
9
$6.69M 1.35%
132,183
-9,475
10
$6.62M 1.34%
12,661
-349
11
$5.38M 1.09%
212,247
-2,643
12
$4.87M 0.98%
9,262
-33
13
$2.69M 0.54%
44,270
+1,855
14
$2.45M 0.5%
5,527
-12
15
$1.75M 0.35%
28,954
+6,576
16
$1.74M 0.35%
14,343
+569
17
$1.61M 0.32%
4,768
+423
18
$1.45M 0.29%
6,036
19
$1.14M 0.23%
2,049
20
$1.13M 0.23%
22,487
21
$837K 0.17%
4,479
-6
22
$752K 0.15%
14,982
+14
23
$739K 0.15%
+16,310
24
$709K 0.14%
8,433
-40
25
$681K 0.14%
5,191
-195
1
2 3 4 5