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
726
$2K ﹤0.01%
34
727
$2K ﹤0.01%
115
728
$2K ﹤0.01%
17
-3
729
$2K ﹤0.01%
22
+7
730
$2K ﹤0.01%
29
+6
731
$2K ﹤0.01%
12
+3
732
$2K ﹤0.01%
20
+3
733
$2K ﹤0.01%
88
+23
734
$2K ﹤0.01%
24
735
$2K ﹤0.01%
+115
736
$2K ﹤0.01%
68
737
$2K ﹤0.01%
28
738
$2K ﹤0.01%
43
739
$2K ﹤0.01%
130
-4
740
$2K ﹤0.01%
+272
741
$2K ﹤0.01%
22
+8
742
$2K ﹤0.01%
44
-31
743
$2K ﹤0.01%
24
744
$2K ﹤0.01%
28
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
+88
747
$2K ﹤0.01%
42
-4
748
$2K ﹤0.01%
44
749
$2K ﹤0.01%
140
+39
750
$2K ﹤0.01%
39
+10
28 29
30
31 32