GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$2.23M
2
+$2.08M
3
+$1.97M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$840K

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
226
– –
-3,676
227
– –
-377
228
– –
-28
229
– –
-2,085
230
– –
-95
231
– –
-85
232
– –
-28
233
– –
-111
234
– –
-24
235
– –
-85
236
– –
-26
237
– –
-140
238
– –
-1,393
239
– –
-767
240
– –
-299
241
– –
-1,124
242
– –
-252
243
– –
-67
244
– –
-160
245
– –
-234
246
– –
-4,769
247
– –
-509
248
– –
-472
249
– –
-140,385
250
– –
-78
8 9
10
11 12