We are live on ! Find out more
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
1126
– –
-2,832
1127
– –
-21
1128
– –
-197
1129
– –
-15
1130
– –
-1
1131
– –
-69
1132
– –
-37
1133
– –
-8,777
1134
– –
-182
1135
– –
-241
1136
– –
-263
1137
– –
-1,903
1138
– –
-186
1139
– –
-2,346
1140
– –
-126
1141
– –
-46,673
1142
– –
-3,334
1143
– –
-29
1144
– –
-286
1145
– –
-5
1146
– –
-4
1147
– –
-32
1148
– –
-13
1149
– –
-14
1150
– –
-66
44 45
46
47 48