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
1051
– –
-194
1052
– –
-93
1053
– –
-41
1054
– –
-548
1055
– –
-2,552
1056
– –
-154
1057
– –
-496
1058
– –
-93
1059
– –
-8,050
1060
– –
-32
1061
– –
-43
1062
– –
-153
1063
– –
-416
1064
– –
-608
1065
– –
-170
1066
– –
-1,604
1067
– –
-674
1068
– –
-1,388
1069
– –
-26
1070
– –
-34
1071
– –
-167
1072
– –
-7
1073
– –
-6,764
1074
– –
-219
1075
– –
-13
41 42
43
44 45