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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
1501
– –
-271
1502
– –
-1,268
1503
– –
-15
1504
– –
-20
1505
– –
-80
1506
– –
-4,232
1507
– –
-3,783
1508
– –
-18
1509
– –
-234
1510
– –
-153
1511
– –
-10,567
1512
– –
-9
1513
– –
-344
1514
– –
-2,294
1515
– –
-1,985
1516
– –
-18
1517
– –
-82
1518
– –
-282
1519
– –
-1,094
1520
– –
-387
1521
– –
-100
1522
– –
-21
1523
– –
-2,830
1524
– –
-629
1525
– –
-362
59 60
61
62 63