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
1451
– –
-2,640
1452
– –
-5,820
1453
– –
-2
1454
– –
-1,224
1455
– –
-929
1456
– –
-304
1457
– –
-2,058
1458
– –
-36
1459
– –
-20
1460
– –
-8,188
1461
– –
-29
1462
– –
-79
1463
– –
-28
1464
– –
-677
1465
– –
-70
1466
– –
-25,719
1467
– –
-24,414
1468
– –
-165
1469
– –
-1,671
1470
– –
-1,398
1471
– –
-834
1472
– –
-770
1473
– –
-3,724
1474
– –
-702
1475
– –
-2,164
57 58
59
60 61