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
1601
– –
-760
1602
– –
-1,324
1603
– –
-19
1604
– –
-621
1605
– –
-8
1606
– –
-48
1607
– –
-2,213
1608
– –
-10
1609
– –
-1,878
1610
– –
-2,761
1611
– –
-768
1612
– –
-96
1613
– –
-30
1614
– –
-96
1615
– –
-44
1616
– –
-6,432
1617
– –
-44
1618
– –
-131
1619
– –
-35
1620
– –
-8,316
1621
– –
-121
1622
– –
-139
1623
– –
-116
1624
– –
-552
1625
– –
-231
63 64
65
66 67