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
$264M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$782K
3
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

1
+$4.84M
2
+$946K
3
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
2,721
227
$60K 0.02%
1,000
228
$60K 0.02%
290
-283
229
$60K 0.02%
513
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230
$60K 0.02%
1,008
+23
231
$60K 0.02%
599
-9
232
$59K 0.02%
362
+78
233
$59K 0.02%
506
+29
234
$59K 0.02%
1,348
235
$59K 0.02%
628
+12
236
$58K 0.02%
1,257
-90
237
$58K 0.02%
3,622
238
$58K 0.02%
475
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239
$58K 0.02%
448
240
$57K 0.02%
2,798
+26
241
$57K 0.02%
320
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242
$57K 0.02%
1,127
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243
$56K 0.02%
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244
$56K 0.02%
1,089
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245
$56K 0.02%
1,467
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246
$55K 0.02%
311
+29
247
$55K 0.02%
497
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248
$54K 0.02%
209
249
$54K 0.02%
1,058
+9
250
$54K 0.02%
1,132
+9
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10
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