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
– –
-74
1027
– –
-122
1028
– –
-183
1029
– –
-1,183
1030
– –
-19
1031
– –
-186
1032
– –
-3,154
1033
– –
-278
1034
– –
-113
1035
– –
-1,035
1036
– –
-516
1037
– –
-28
1038
– –
-80
1039
– –
-233
1040
– –
-353
1041
– –
-155
1042
– –
-1,310
1043
– –
-31
1044
– –
-130
1045
– –
-1,097
1046
– –
-61
1047
– –
-2,009
1048
– –
-175
1049
– –
-26
1050
– –
-97
40 41
42
43 44