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
651
$3K ﹤0.01%
33
+8
652
$3K ﹤0.01%
16
+3
653
$3K ﹤0.01%
137
+15
654
$3K ﹤0.01%
30
+5
655
$3K ﹤0.01%
24
+5
656
$3K ﹤0.01%
29
+7
657
$3K ﹤0.01%
40
658
$3K ﹤0.01%
32
659
$3K ﹤0.01%
66
+6
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
80
662
$3K ﹤0.01%
250
663
$3K ﹤0.01%
99
664
$3K ﹤0.01%
319
665
$3K ﹤0.01%
311
-2
666
$3K ﹤0.01%
24
667
$3K ﹤0.01%
89
+15
668
$3K ﹤0.01%
37
669
$3K ﹤0.01%
29
-49
670
$3K ﹤0.01%
18
671
$3K ﹤0.01%
24
672
$3K ﹤0.01%
30
673
$3K ﹤0.01%
222
674
$3K ﹤0.01%
20
675
$3K ﹤0.01%
187
+1
25 26
27
28 29