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%
+364
802
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21
+3
803
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13
804
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33
+5
805
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57
+27
806
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+86
807
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25
+1
808
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119
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49
810
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123
-19
811
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31
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812
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31
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813
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28
814
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53
+18
815
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312
-13
816
$2K ﹤0.01%
185
817
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+191
818
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95
+17
819
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56
+28
820
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97
821
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31
822
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16
823
$2K ﹤0.01%
67
+7
824
$2K ﹤0.01%
12
825
$2K ﹤0.01%
62
+12
31 32
33
34 35