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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
1601
– –
-370
1602
– –
-2,271
1603
– –
-605
1604
– –
-63
1605
– –
-27
1606
– –
-7,113
1607
– –
-5
1608
– –
-137
1609
– –
-58
1610
– –
-18,512
1611
– –
-314
1612
– –
-121
1613
– –
-851
1614
– –
-182
1615
– –
-47
1616
– –
-326
1617
– –
-597
1618
– –
-2,391
1619
– –
-82
1620
– –
-973
1621
– –
-593
1622
– –
-16
1623
– –
-1,949
1624
– –
-145
1625
– –
-1,926
63 64
65
66 67