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
1876
– –
-253
1877
– –
-2,293
1878
– –
-40
1879
– –
-232
1880
– –
-740
1881
– –
-8
1882
– –
-327
1883
– –
-16
1884
– –
-44
1885
– –
-950
1886
– –
-123
1887
– –
-225
1888
– –
-6
1889
– –
-1,526
1890
– –
-2
1891
– –
-3
1892
– –
-444
1893
– –
-849
1894
– –
-48
1895
– –
-278
1896
– –
-78
1897
– –
-14
1898
– –
-129
1899
– –
-364
1900
– –
-230
74 75
76
77 78