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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
576
$5K ﹤0.01%
250
+78
577
$5K ﹤0.01%
91
+9
578
$5K ﹤0.01%
180
+30
579
$5K ﹤0.01%
100
+10
580
$5K ﹤0.01%
112
+13
581
$5K ﹤0.01%
21
-5
582
$5K ﹤0.01%
43
+4
583
$5K ﹤0.01%
187
+8
584
$5K ﹤0.01%
63
-3
585
$5K ﹤0.01%
121
586
$5K ﹤0.01%
87
+7
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$5K ﹤0.01%
134
588
$5K ﹤0.01%
62
+14
589
$5K ﹤0.01%
36
590
$5K ﹤0.01%
105
+6
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$5K ﹤0.01%
117
592
$5K ﹤0.01%
73
593
$5K ﹤0.01%
138
-8
594
$5K ﹤0.01%
60
+10
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$5K ﹤0.01%
127
596
$5K ﹤0.01%
252
+224
597
$5K ﹤0.01%
200
598
$4K ﹤0.01%
17
+7
599
$4K ﹤0.01%
31
+18
600
$4K ﹤0.01%
49
+11
22 23
24
25 26