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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-88
1727
– –
-7
1728
– –
-5
1729
– –
-200
1730
– –
-186
1731
– –
-3,002
1732
– –
-110
1733
– –
-3,668
1734
– –
-23
1735
– –
-864
1736
– –
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1737
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1738
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-177
1739
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-92
1740
– –
-33,629
1741
– –
-1,242
1742
– –
-58
1743
– –
-3,887
1744
– –
-39,373
1745
– –
-134
1746
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-18
1747
– –
-848
1748
– –
-10
1749
– –
-25
1750
– –
-211
68 69
70
71 72