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
751
$2K ﹤0.01%
44
-31
752
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24
753
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28
754
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21
755
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+88
756
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42
-4
757
$2K ﹤0.01%
44
758
$2K ﹤0.01%
140
+39
759
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39
+10
760
$2K ﹤0.01%
387
761
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405
762
$2K ﹤0.01%
128
763
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114
+37
764
$2K ﹤0.01%
139
765
$2K ﹤0.01%
+39
766
$2K ﹤0.01%
85
767
$2K ﹤0.01%
67
+7
768
$2K ﹤0.01%
65
-11
769
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62
770
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134
+24
771
$2K ﹤0.01%
18
772
$2K ﹤0.01%
21
+6
773
$2K ﹤0.01%
91
774
$2K ﹤0.01%
62
+5
775
$2K ﹤0.01%
13
29 30
31
32 33