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
1801
– –
-283
1802
– –
-44
1803
– –
-7,363
1804
– –
-631
1805
– –
-15
1806
– –
-383
1807
– –
-4
1808
– –
-1,357
1809
– –
-58
1810
– –
-504
1811
– –
-1,690
1812
– –
-70
1813
– –
-161,750
1814
– –
-4,153
1815
– –
-348
1816
– –
-5
1817
– –
-57
1818
– –
-570
1819
– –
-2,685
1820
– –
-55
1821
– –
-11
1822
– –
-123
1823
– –
-156
1824
– –
-29
1825
– –
-3
71 72
73
74 75