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
1701
– –
-4
1702
– –
-118
1703
– –
-265
1704
– –
-300
1705
– –
-1,555
1706
– –
-15
1707
– –
-22
1708
– –
-43
1709
– –
-153
1710
– –
-123
1711
– –
-19
1712
– –
-182
1713
– –
-606
1714
– –
-3
1715
– –
-1,775
1716
– –
-12,386
1717
– –
-831
1718
– –
-110
1719
– –
-120
1720
– –
-196
1721
– –
-498
1722
– –
-174
1723
– –
-14
1724
– –
-178
1725
– –
-2,631
67 68
69
70 71