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
1101
– –
-135
1102
– –
-5
1103
– –
-54,128
1104
– –
-241
1105
– –
-2
1106
– –
-525
1107
– –
-435
1108
– –
-7
1109
– –
-34
1110
– –
-3
1111
– –
-40
1112
– –
-2,266
1113
– –
-2,809
1114
– –
-246
1115
– –
-59
1116
– –
-61
1117
– –
-44
1118
– –
-152
1119
– –
-4
1120
– –
-6,054
1121
– –
-399
1122
– –
-44
1123
– –
-33
1124
– –
-6,324
1125
– –
-1,197
43 44
45
46 47