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
– –
-1,268
1702
– –
-15
1703
– –
-20
1704
– –
-16
1705
– –
-4,232
1706
– –
-3,783
1707
– –
-18
1708
– –
-153
1709
– –
-344
1710
– –
-2,294
1711
– –
-1,985
1712
– –
-282
1713
– –
-387
1714
– –
-362
1715
– –
-6
1716
– –
-1,311
1717
– –
-101
1718
– –
-96
1719
– –
-157
1720
– –
-200
1721
– –
-191
1722
– –
-143
1723
– –
-193
1724
– –
-452
1725
– –
-194
67 68
69
70 71