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
+$2.33M
2
+$2.17M
3
+$2.09M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

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
– –
-9
1602
– –
-295
1603
– –
-251
1604
– –
-939
1605
– –
-1,175
1606
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-34
1607
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-26
1608
– –
-85
1609
– –
-35
1610
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-63
1611
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-14
1612
– –
-123
1613
– –
-1,938
1614
– –
-78
1615
– –
-30
1616
– –
-64
1617
– –
-48
1618
– –
-1,369
1619
– –
-25
1620
– –
-13
1621
– –
-43
1622
– –
-45
1623
– –
-15
1624
– –
-252
1625
– –
-117
63 64
65
66 67