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
1551
– –
-751
1552
– –
-167
1553
– –
-200
1554
– –
-6,449
1555
– –
-196
1556
– –
-84
1557
– –
-1,846
1558
– –
-24
1559
– –
-1,668
1560
– –
-64
1561
– –
-1,606
1562
– –
-260
1563
– –
-2,789
1564
– –
-514
1565
– –
-57
1566
– –
-6
1567
– –
-30
1568
– –
-11
1569
– –
-194
1570
– –
-24
1571
– –
-88
1572
– –
-13
1573
– –
-9
1574
– –
-939
1575
– –
-1,175
61 62
63
64 65