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
1826
– –
-21
1827
– –
-13
1828
– –
-2
1829
– –
-4
1830
– –
0
1831
– –
-42
1832
– –
-797
1833
– –
-9
1834
– –
-833
1835
– –
-816
1836
– –
-662
1837
– –
-235
1838
– –
0
1839
– –
-4
1840
– –
-6
1841
– –
-1,458
1842
– –
-811
1843
– –
-3,526
1844
– –
-8
1845
– –
-473
1846
– –
-5,914
1847
– –
-126
1848
– –
-1,928
1849
– –
-66
1850
– –
-1,022
72 73
74
75 76