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
476
$10K ﹤0.01%
118
477
$10K ﹤0.01%
97
+3
478
$10K ﹤0.01%
336
479
$10K ﹤0.01%
+407
480
$10K ﹤0.01%
224
481
$10K ﹤0.01%
38
-1
482
$10K ﹤0.01%
42
+3
483
$10K ﹤0.01%
119
484
$10K ﹤0.01%
+300
485
$10K ﹤0.01%
66
+16
486
$10K ﹤0.01%
325
487
$10K ﹤0.01%
53
+2
488
$10K ﹤0.01%
328
+19
489
$10K ﹤0.01%
152
+122
490
$10K ﹤0.01%
341
-39
491
$9K ﹤0.01%
169
+14
492
$9K ﹤0.01%
137
+6
493
$9K ﹤0.01%
250
494
$9K ﹤0.01%
+500
495
$9K ﹤0.01%
+219
496
$9K ﹤0.01%
97
+13
497
$9K ﹤0.01%
135
-33
498
$9K ﹤0.01%
480
+15
499
$9K ﹤0.01%
97
-1
500
$9K ﹤0.01%
687
18 19
20
21 22