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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
1801
– –
-228
1802
– –
-38
1803
– –
-124
1804
– –
-19
1805
– –
-2,170
1806
– –
-20
1807
– –
-74
1808
– –
-1,762
1809
– –
-472
1810
– –
-67
1811
– –
-1,755
1812
– –
-1,555
1813
– –
-15
1814
– –
-22
1815
– –
-43
1816
– –
-153
1817
– –
-123
1818
– –
-19
1819
– –
-182
1820
– –
-606
1821
– –
-3
1822
– –
-1,775
1823
– –
-12,386
1824
– –
-831
1825
– –
-110
71 72
73
74 75