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
– –
-387
1402
– –
-100
1403
– –
-21
1404
– –
-2,830
1405
– –
-629
1406
– –
-362
1407
– –
-6
1408
– –
-1,311
1409
– –
-101
1410
– –
-1,537
1411
– –
-96
1412
– –
-157
1413
– –
-200
1414
– –
-191
1415
– –
-143
1416
– –
-193
1417
– –
-452
1418
– –
-194
1419
– –
-2,085
1420
– –
-1,561
1421
– –
-13
1422
– –
-110
1423
– –
-6
1424
– –
-111
1425
– –
-435
55 56
57
58 59