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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-47
1102
– –
-14,887
1103
– –
-378
1104
– –
-8
1105
– –
-7,083
1106
– –
-458
1107
– –
-392
1108
– –
-894
1109
– –
-1,090
1110
– –
-809
1111
– –
-2,414
1112
– –
-8
1113
– –
-2,490
1114
– –
-1,026
1115
– –
-324
1116
– –
-4
1117
– –
-1,180
1118
– –
-53
1119
– –
-1,376
1120
– –
-624
1121
– –
-212
1122
– –
-654
1123
– –
-51
1124
– –
-29
1125
– –
-635
43 44
45
46 47