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
– –
-24
1002
– –
-12
1003
– –
-297
1004
– –
-53
1005
– –
-35
1006
– –
-128
1007
– –
-27
1008
– –
-205
1009
– –
-48
1010
– –
-41
1011
– –
-94
1012
– –
-227
1013
– –
-268
1014
– –
-638
1015
– –
-135
1016
– –
-11
1017
– –
-36
1018
– –
-28
1019
– –
-29
1020
– –
-708
1021
– –
-103
1022
– –
-540
1023
– –
-255
1024
– –
-3
1025
– –
-155
39 40
41
42 43