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
826
$2K ﹤0.01%
57
827
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90
828
$2K ﹤0.01%
16
+6
829
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84
830
$1K ﹤0.01%
17
+12
831
$1K ﹤0.01%
14
832
$1K ﹤0.01%
43
833
$1K ﹤0.01%
263
834
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26
+4
835
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68
836
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4
837
$1K ﹤0.01%
+46
838
$1K ﹤0.01%
+12
839
$1K ﹤0.01%
+17
840
$1K ﹤0.01%
33
841
$1K ﹤0.01%
95
842
$1K ﹤0.01%
51
843
$1K ﹤0.01%
83
844
$1K ﹤0.01%
149
845
$1K ﹤0.01%
25
+8
846
$1K ﹤0.01%
27
847
$1K ﹤0.01%
4
848
$1K ﹤0.01%
23
849
$1K ﹤0.01%
+31
850
$1K ﹤0.01%
63
-23
32 33
34
35 36