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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
776
$2K ﹤0.01%
11
-3
777
$2K ﹤0.01%
+80
778
$2K ﹤0.01%
90
+1
779
$2K ﹤0.01%
31
780
$2K ﹤0.01%
32
781
$2K ﹤0.01%
15
782
$2K ﹤0.01%
52
+16
783
$2K ﹤0.01%
22
+3
784
$2K ﹤0.01%
126
785
$2K ﹤0.01%
16
786
$2K ﹤0.01%
12
787
$2K ﹤0.01%
23
788
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95
-10
789
$2K ﹤0.01%
16
+6
790
$2K ﹤0.01%
47
+17
791
$2K ﹤0.01%
84
792
$2K ﹤0.01%
39
-3
793
$2K ﹤0.01%
+14
794
$2K ﹤0.01%
55
+2
795
$2K ﹤0.01%
48
796
$2K ﹤0.01%
90
+30
797
$2K ﹤0.01%
29
+10
798
$2K ﹤0.01%
19
799
$2K ﹤0.01%
73
800
$2K ﹤0.01%
14
+3
30 31
32
33 34