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
1001
– –
-17,610
1002
– –
-132
1003
– –
-37
1004
– –
-22
1005
– –
-1,063
1006
– –
-2,372
1007
– –
-14
1008
– –
-135
1009
– –
-5
1010
– –
-54,128
1011
– –
-241
1012
– –
-2
1013
– –
-1,810
1014
– –
-525
1015
– –
-435
1016
– –
-1,463
1017
– –
-94
1018
– –
-4
1019
– –
-7
1020
– –
-34
1021
– –
-3
1022
– –
-40
1023
– –
-2,266
1024
– –
-2,809
1025
– –
-246
39 40
41
42 43