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
1026
– –
-27
1027
– –
-109
1028
– –
-234
1029
– –
-949
1030
– –
-53
1031
– –
-4
1032
– –
-84
1033
– –
-756
1034
– –
-1,207
1035
– –
-1,279
1036
– –
-18
1037
– –
-32
1038
– –
-6
1039
– –
-272
1040
– –
-1,207
1041
– –
-12
1042
– –
-30
1043
– –
-1,157
1044
– –
-232
1045
– –
-306
1046
– –
-921
1047
– –
-1,566
1048
– –
-471
1049
– –
-2,899
1050
– –
-4,391
40 41
42
43 44