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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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
54
+3
703
$3K ﹤0.01%
55
704
$3K ﹤0.01%
140
-16
705
$3K ﹤0.01%
171
706
$3K ﹤0.01%
27
+5
707
$3K ﹤0.01%
263
708
$3K ﹤0.01%
56
709
$3K ﹤0.01%
22
+15
710
$3K ﹤0.01%
+1,124
711
$3K ﹤0.01%
38
712
$3K ﹤0.01%
428
+361
713
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94
+6
714
$3K ﹤0.01%
8
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715
$3K ﹤0.01%
13
+10
716
$3K ﹤0.01%
137
717
$3K ﹤0.01%
104
718
$2K ﹤0.01%
22
719
$2K ﹤0.01%
27
720
$2K ﹤0.01%
+125
721
$2K ﹤0.01%
121
+34
722
$2K ﹤0.01%
19
723
$2K ﹤0.01%
24
+10
724
$2K ﹤0.01%
55
725
$2K ﹤0.01%
+31
27 28
29
30 31