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
1201
– –
-28
1202
– –
-8
1203
– –
-483
1204
– –
-18
1205
– –
-184
1206
– –
-686
1207
– –
-125
1208
– –
-117
1209
– –
-873
1210
– –
-4
1211
– –
-14,716
1212
– –
-72
1213
– –
-188
1214
– –
-12
1215
– –
-19
1216
– –
-323
1217
– –
-1,174
1218
– –
-2,213
1219
– –
-10
1220
– –
-27
1221
– –
-44
1222
– –
-716
1223
– –
-121
1224
– –
-7
1225
– –
-238
47 48
49
50 51