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
– –
-24
1602
– –
-34
1603
– –
-38
1604
– –
-188
1605
– –
-157
1606
– –
-21
1607
– –
-16
1608
– –
-50
1609
– –
-455
1610
– –
-157
1611
– –
-28
1612
– –
-10
1613
– –
-151
1614
– –
-427
1615
– –
-13
1616
– –
-183
1617
– –
-33
1618
– –
-146
1619
– –
-7
1620
– –
-5
1621
– –
-200
1622
– –
-186
1623
– –
-3,002
1624
– –
-110
1625
– –
-3,668
63 64
65
66 67