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
1676
– –
-178
1677
– –
-1,570
1678
– –
-6
1679
– –
-263
1680
– –
-86
1681
– –
-19
1682
– –
-220
1683
– –
-1,215
1684
– –
-6
1685
– –
-10
1686
– –
-2,357
1687
– –
-116
1688
– –
-464
1689
– –
-293
1690
– –
-140
1691
– –
-918
1692
– –
-425
1693
– –
-1,537
1694
– –
-24
1695
– –
-31
1696
– –
-784
1697
– –
-11
1698
– –
-631
1699
– –
-176
1700
– –
-571
66 67
68
69 70