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
1501
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-2,391
1502
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1503
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-973
1504
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1505
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-14
1506
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-90
1507
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-363
1508
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-351
1509
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-49
1510
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-16
1511
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-1,949
1512
– –
-145
1513
– –
-1,926
1514
– –
-20
1515
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-17
1516
– –
-94
1517
– –
-377
1518
– –
-1,816
1519
– –
-1
1520
– –
-3
1521
– –
-202
1522
– –
-760
1523
– –
-1,324
1524
– –
-19
1525
– –
-621
59 60
61
62 63