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%
185
827
$2K ﹤0.01%
+191
828
$2K ﹤0.01%
95
+17
829
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56
+28
830
$1K ﹤0.01%
47
831
$1K ﹤0.01%
88
+60
832
$1K ﹤0.01%
76
833
$1K ﹤0.01%
+11
834
$1K ﹤0.01%
1
835
$1K ﹤0.01%
16
+15
836
$1K ﹤0.01%
131
837
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182
+100
838
$1K ﹤0.01%
68
839
$1K ﹤0.01%
13
840
$1K ﹤0.01%
7
841
$1K ﹤0.01%
46
842
$1K ﹤0.01%
14
843
$1K ﹤0.01%
+43
844
$1K ﹤0.01%
+23
845
$1K ﹤0.01%
16
846
$1K ﹤0.01%
9
+6
847
$1K ﹤0.01%
95
848
$1K ﹤0.01%
84
849
$1K ﹤0.01%
114
850
$1K ﹤0.01%
53
32 33
34
35 36