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
1001
– –
-635
1002
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-2,832
1003
– –
-1
1004
– –
-69
1005
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-37
1006
– –
-8,777
1007
– –
-182
1008
– –
-241
1009
– –
-263
1010
– –
-1,903
1011
– –
-186
1012
– –
-2,346
1013
– –
-126
1014
– –
-46,673
1015
– –
-3,334
1016
– –
-5
1017
– –
-4
1018
– –
-32
1019
– –
-13
1020
– –
-14
1021
– –
-66
1022
– –
-90
1023
– –
-438
1024
– –
-268
1025
– –
-59
39 40
41
42 43