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
1901
– –
-15
1902
– –
-10
1903
– –
-4
1904
– –
-24
1905
– –
-12
1906
– –
-31
1907
– –
-130
1908
– –
-180
1909
– –
-16
1910
– –
-196
1911
– –
-7
1912
– –
-572
1913
– –
-17
1914
– –
-29
1915
– –
-232
1916
– –
-234
1917
– –
-2,512
1918
– –
-1,211
1919
– –
-60
1920
– –
-425
1921
– –
-164
1922
– –
-675
1923
– –
-13
1924
– –
-6
1925
– –
-1,162
75 76
77
78 79