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
1151
– –
-482
1152
– –
-45
1153
– –
-6
1154
– –
-368
1155
– –
-199
1156
– –
-138
1157
– –
-377
1158
– –
-137
1159
– –
-58
1160
– –
-351
1161
– –
-121
1162
– –
-13
1163
– –
-52,520
1164
– –
-5,904
1165
– –
-5,164
1166
– –
-1,655
1167
– –
-43
1168
– –
-20
1169
– –
-33
1170
– –
-6,412
1171
– –
-31
1172
– –
-362
1173
– –
-775
1174
– –
-268
1175
– –
-753
45 46
47
48 49