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
1926
– –
-110
1927
– –
-5,099
1928
– –
-1,972
1929
– –
-54
1930
– –
-3
1931
– –
-43
1932
– –
-6,468
1933
– –
-23
1934
– –
-332
1935
– –
-50
1936
– –
-790
1937
– –
-213
1938
– –
-376
1939
– –
-1,540
1940
– –
-295
1941
– –
-15
1942
– –
-252
1943
– –
-117
1944
– –
-8
1945
– –
-8
1946
– –
-110
1947
– –
-10,567
1948
– –
-63
1949
– –
-10,672
1950
– –
-2,357
76 77
78
79 80