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
1851
– –
-246
1852
– –
-127
1853
– –
-100
1854
– –
-3
1855
– –
-977
1856
– –
-13
1857
– –
-2,510
1858
– –
-2,499
1859
– –
-21
1860
– –
-50
1861
– –
-56
1862
– –
-43
1863
– –
-400
1864
– –
-14
1865
– –
-381
1866
– –
-232
1867
– –
-25,719
1868
– –
-500
1869
– –
-659
1870
– –
-29
1871
– –
-286
1872
– –
-3
1873
– –
-1,904
1874
– –
-225
1875
– –
-507
73 74
75
76 77