We are live on ! Find out more
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
601
$4K ﹤0.01%
94
+70
602
$4K ﹤0.01%
10
603
$4K ﹤0.01%
58
+4
604
$4K ﹤0.01%
73
+5
605
$4K ﹤0.01%
87
+3
606
$4K ﹤0.01%
51
+12
607
$4K ﹤0.01%
60
+4
608
$4K ﹤0.01%
25
+6
609
$4K ﹤0.01%
76
610
$4K ﹤0.01%
+346
611
$4K ﹤0.01%
73
+8
612
$4K ﹤0.01%
22
+19
613
$4K ﹤0.01%
58
614
$4K ﹤0.01%
+928
615
$4K ﹤0.01%
204
616
$4K ﹤0.01%
47
+6
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
159
+134
619
$4K ﹤0.01%
126
+27
620
$4K ﹤0.01%
76
+60
621
$4K ﹤0.01%
57
+14
622
$4K ﹤0.01%
70
-7
623
$4K ﹤0.01%
236
624
$4K ﹤0.01%
98
+6
625
$4K ﹤0.01%
29
+8
23 24
25
26 27