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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
751
$2K ﹤0.01%
44
752
$2K ﹤0.01%
140
+39
753
$2K ﹤0.01%
39
+10
754
$2K ﹤0.01%
387
755
$2K ﹤0.01%
405
756
$2K ﹤0.01%
128
757
$2K ﹤0.01%
114
+37
758
$2K ﹤0.01%
139
759
$2K ﹤0.01%
+39
760
$2K ﹤0.01%
85
761
$2K ﹤0.01%
67
+7
762
$2K ﹤0.01%
65
-11
763
$2K ﹤0.01%
62
764
$2K ﹤0.01%
134
+24
765
$2K ﹤0.01%
18
766
$2K ﹤0.01%
21
+6
767
$2K ﹤0.01%
91
768
$2K ﹤0.01%
62
+5
769
$2K ﹤0.01%
13
770
$2K ﹤0.01%
12
771
$2K ﹤0.01%
62
+12
772
$2K ﹤0.01%
85
+38
773
$2K ﹤0.01%
16
+7
774
$2K ﹤0.01%
67
-3
775
$2K ﹤0.01%
48
29 30
31
32 33