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
1376
– –
-200
1377
– –
-232
1378
– –
-35
1379
– –
-185
1380
– –
-20
1381
– –
-48
1382
– –
-6,449
1383
– –
-196
1384
– –
-84
1385
– –
-1,846
1386
– –
-24
1387
– –
-4
1388
– –
-1,668
1389
– –
-45
1390
– –
-72
1391
– –
-514
1392
– –
-57
1393
– –
-6
1394
– –
-809
1395
– –
-30
1396
– –
-11
1397
– –
-574
1398
– –
-47
1399
– –
-194
1400
– –
-24
54 55
56
57 58