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
526
$8K ﹤0.01%
44
+12
527
$8K ﹤0.01%
147
+3
528
$8K ﹤0.01%
52
529
$8K ﹤0.01%
+796
530
$7K ﹤0.01%
1,058
531
$7K ﹤0.01%
131
+47
532
$7K ﹤0.01%
133
+2
533
$7K ﹤0.01%
101
+4
534
$7K ﹤0.01%
103
535
$7K ﹤0.01%
335
+45
536
$7K ﹤0.01%
153
+18
537
$7K ﹤0.01%
173
+15
538
$7K ﹤0.01%
136
+3
539
$7K ﹤0.01%
95
+36
540
$7K ﹤0.01%
114
541
$7K ﹤0.01%
44
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542
$7K ﹤0.01%
127
+23
543
$7K ﹤0.01%
104
+22
544
$6K ﹤0.01%
38
545
$6K ﹤0.01%
76
-3,085
546
$6K ﹤0.01%
52
547
$6K ﹤0.01%
36
548
$6K ﹤0.01%
116
+19
549
$6K ﹤0.01%
63
+8
550
$6K ﹤0.01%
231
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20 21
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