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
626
$4K ﹤0.01%
31
+18
627
$4K ﹤0.01%
49
+11
628
$4K ﹤0.01%
94
+70
629
$4K ﹤0.01%
10
630
$4K ﹤0.01%
58
+4
631
$4K ﹤0.01%
73
+5
632
$4K ﹤0.01%
87
+3
633
$4K ﹤0.01%
51
+12
634
$4K ﹤0.01%
60
+4
635
$4K ﹤0.01%
25
+6
636
$4K ﹤0.01%
76
637
$4K ﹤0.01%
+346
638
$4K ﹤0.01%
73
+8
639
$4K ﹤0.01%
22
+19
640
$4K ﹤0.01%
58
641
$4K ﹤0.01%
+928
642
$4K ﹤0.01%
192
+31
643
$4K ﹤0.01%
47
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644
$4K ﹤0.01%
203
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645
$4K ﹤0.01%
76
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646
$4K ﹤0.01%
19
+3
647
$3K ﹤0.01%
73
+15
648
$3K ﹤0.01%
22
+15
649
$3K ﹤0.01%
+1,124
650
$3K ﹤0.01%
38
24 25
26
27 28