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
676
$3K ﹤0.01%
40
677
$3K ﹤0.01%
32
678
$3K ﹤0.01%
80
679
$3K ﹤0.01%
250
680
$3K ﹤0.01%
99
681
$3K ﹤0.01%
319
682
$3K ﹤0.01%
311
-2
683
$3K ﹤0.01%
24
684
$3K ﹤0.01%
89
+15
685
$3K ﹤0.01%
37
686
$3K ﹤0.01%
29
-49
687
$3K ﹤0.01%
18
688
$3K ﹤0.01%
24
689
$3K ﹤0.01%
30
690
$3K ﹤0.01%
222
691
$3K ﹤0.01%
20
692
$3K ﹤0.01%
187
+1
693
$3K ﹤0.01%
104
694
$3K ﹤0.01%
44
-4
695
$3K ﹤0.01%
51
696
$3K ﹤0.01%
109
697
$3K ﹤0.01%
26
+6
698
$3K ﹤0.01%
79
+7
699
$3K ﹤0.01%
20
700
$3K ﹤0.01%
4
26 27
28
29 30