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
351
$24K 0.01%
441
+20
352
$24K 0.01%
921
+553
353
$24K 0.01%
89
+9
354
$24K 0.01%
108
+3
355
$23K 0.01%
206
+6
356
$23K 0.01%
613
-1
357
$23K 0.01%
501
-19
358
$23K 0.01%
370
+10
359
$23K 0.01%
1,030
-1
360
$22K 0.01%
230
+80
361
$22K 0.01%
+1,000
362
$22K 0.01%
452
+52
363
$22K 0.01%
4,976
+172
364
$22K 0.01%
894
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365
$22K 0.01%
181
366
$21K 0.01%
611
-1
367
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252
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368
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511
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91
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212
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400
372
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225
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$21K 0.01%
111
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374
$21K 0.01%
784
-53
375
$20K 0.01%
+1,400
13 14
15
16 17