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
1201
– –
-113
1202
– –
-55
1203
– –
-39
1204
– –
-4,920
1205
– –
-82
1206
– –
-34
1207
– –
-14
1208
– –
-14
1209
– –
-17
1210
– –
-3
1211
– –
-3
1212
– –
-9
1213
– –
-241
1214
– –
-4
1215
– –
-19
1216
– –
-3,313
1217
– –
-721
1218
– –
-39
1219
– –
-946
1220
– –
-3
1221
– –
-1,373
1222
– –
-251
1223
– –
-13
1224
– –
-85
1225
– –
-9
47 48
49
50 51