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
1676
– –
-246
1677
– –
-81
1678
– –
-148
1679
– –
-8,490
1680
– –
-16
1681
– –
-118
1682
– –
-253
1683
– –
-26
1684
– –
-27
1685
– –
-228
1686
– –
-38
1687
– –
-124
1688
– –
-19
1689
– –
-2,170
1690
– –
-20
1691
– –
-74
1692
– –
-1,762
1693
– –
-472
1694
– –
-67
1695
– –
-1,755
1696
– –
-504
1697
– –
-22,059
1698
– –
-78
1699
– –
-365
1700
– –
-854
66 67
68
69 70