We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
401
– –
-63
402
– –
-10,672
403
– –
-2,357
404
– –
-277
405
– –
-15
406
– –
-50
407
– –
-1,409
408
– –
-780
409
– –
-215
410
– –
-104
411
– –
-23
412
– –
-26
413
– –
-14
414
– –
-1,539
415
– –
-2,035
416
– –
-25
417
– –
-2,862
418
– –
-5
419
– –
-294
420
– –
-7
421
– –
-2
422
– –
-1,260
423
– –
-15
424
– –
-579
425
– –
-8
15 16
17
18 19