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
1401
– –
-1,514
1402
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-43
1403
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-17
1404
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-27
1405
– –
-400
1406
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-43
1407
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-12
1408
– –
-54
1409
– –
-25
1410
– –
-36
1411
– –
-17
1412
– –
-35
1413
– –
-4,823
1414
– –
-609
1415
– –
-1,665
1416
– –
-3,503
1417
– –
-277
1418
– –
-15
1419
– –
-1,034
1420
– –
-175
1421
– –
-210
1422
– –
-267
1423
– –
-40
1424
– –
-202
1425
– –
-2,605
55 56
57
58 59