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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
626
$4K ﹤0.01%
88
627
$4K ﹤0.01%
10
-8
628
$4K ﹤0.01%
83
629
$4K ﹤0.01%
55
+46
630
$4K ﹤0.01%
72
-16
631
$4K ﹤0.01%
8
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632
$4K ﹤0.01%
43
633
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+40
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$4K ﹤0.01%
28
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635
$4K ﹤0.01%
358
636
$4K ﹤0.01%
117
+11
637
$4K ﹤0.01%
32
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638
$4K ﹤0.01%
30
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639
$4K ﹤0.01%
279
+22
640
$4K ﹤0.01%
2,494
641
$4K ﹤0.01%
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642
$4K ﹤0.01%
28
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643
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192
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644
$4K ﹤0.01%
47
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$4K ﹤0.01%
203
+142
646
$4K ﹤0.01%
19
+3
647
$3K ﹤0.01%
59
+4
648
$3K ﹤0.01%
35
649
$3K ﹤0.01%
28
650
$3K ﹤0.01%
22
24 25
26
27 28