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
801
$2K ﹤0.01%
73
802
$2K ﹤0.01%
14
+3
803
$2K ﹤0.01%
81
-75
804
$2K ﹤0.01%
49
805
$2K ﹤0.01%
33
806
$2K ﹤0.01%
156
807
$2K ﹤0.01%
39
808
$2K ﹤0.01%
48
809
$2K ﹤0.01%
+82
810
$2K ﹤0.01%
34
+7
811
$2K ﹤0.01%
+364
812
$2K ﹤0.01%
21
+3
813
$2K ﹤0.01%
13
814
$2K ﹤0.01%
33
+5
815
$2K ﹤0.01%
57
+27
816
$2K ﹤0.01%
+86
817
$2K ﹤0.01%
25
+1
818
$2K ﹤0.01%
119
+3
819
$2K ﹤0.01%
49
820
$2K ﹤0.01%
123
-19
821
$2K ﹤0.01%
31
+24
822
$2K ﹤0.01%
31
+3
823
$2K ﹤0.01%
28
824
$2K ﹤0.01%
53
+18
825
$2K ﹤0.01%
312
-13
31 32
33
34 35