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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
1901
– –
-34
1902
– –
-2
1903
– –
-245
1904
– –
-861
1905
– –
-9
1906
– –
-10
1907
– –
-29
1908
– –
-1,953
1909
– –
-1,000
1910
– –
-638
1911
– –
-227
1912
– –
-5
1913
– –
-57
1914
– –
-210
1915
– –
-6,492
1916
– –
-45
1917
– –
-392
1918
– –
-29
1919
– –
-504
1920
– –
-1,690
1921
– –
-70
1922
– –
-161,750
1923
– –
-4,153
1924
– –
-348
1925
– –
-5
75 76
77
78 79