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
1726
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-2,085
1727
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-455
1728
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1729
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1730
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-10
1731
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1732
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-427
1733
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1734
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1735
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1736
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-7
1737
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-5
1738
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1739
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1740
– –
-3,002
1741
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1742
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-3,668
1743
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1744
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1745
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1746
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1747
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-58
1748
– –
-3,887
1749
– –
-39,373
1750
– –
-134
68 69
70
71 72