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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
1851
– –
-26
1852
– –
-16
1853
– –
-104
1854
– –
-726
1855
– –
-22
1856
– –
-94
1857
– –
-64
1858
– –
-1,606
1859
– –
-260
1860
– –
-2,789
1861
– –
-14
1862
– –
-103
1863
– –
-741
1864
– –
-3
1865
– –
-4
1866
– –
-1,721
1867
– –
-57
1868
– –
-1,046
1869
– –
-33
1870
– –
-50
1871
– –
-99
1872
– –
-187
1873
– –
-314
1874
– –
-190
1875
– –
-98
73 74
75
76 77