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
676
$3K ﹤0.01%
44
-4
677
$3K ﹤0.01%
51
678
$3K ﹤0.01%
109
679
$3K ﹤0.01%
26
+6
680
$3K ﹤0.01%
79
+7
681
$3K ﹤0.01%
20
682
$3K ﹤0.01%
4
683
$3K ﹤0.01%
119
+115
684
$3K ﹤0.01%
116
-21
685
$3K ﹤0.01%
34
686
$3K ﹤0.01%
107
+25
687
$3K ﹤0.01%
41
688
$3K ﹤0.01%
113
689
$3K ﹤0.01%
162
+29
690
$3K ﹤0.01%
23
+3
691
$3K ﹤0.01%
53
692
$3K ﹤0.01%
33
+6
693
$3K ﹤0.01%
24
+6
694
$3K ﹤0.01%
100
+19
695
$3K ﹤0.01%
50
+19
696
$3K ﹤0.01%
31
+7
697
$3K ﹤0.01%
73
+15
698
$3K ﹤0.01%
106
+10
699
$3K ﹤0.01%
16
700
$3K ﹤0.01%
21
+7
26 27
28
29 30