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
1951
– –
-121
1952
– –
-19
1953
– –
-277
1954
– –
-15
1955
– –
-50
1956
– –
-4
1957
– –
-1,409
1958
– –
-780
1959
– –
-215
1960
– –
-104
1961
– –
-23
1962
– –
-26
1963
– –
-85
1964
– –
-14
1965
– –
-1,539
1966
– –
-2,035
1967
– –
-2
1968
– –
-25
1969
– –
-2,862
1970
– –
-5
1971
– –
-1,927
1972
– –
-177
1973
– –
-207
1974
– –
-40
1975
– –
-31
76 77 78
79
80