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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
851
$1K ﹤0.01%
95
852
$1K ﹤0.01%
51
853
$1K ﹤0.01%
83
854
$1K ﹤0.01%
4
855
$1K ﹤0.01%
62
+5
856
$1K ﹤0.01%
157
857
$1K ﹤0.01%
9
858
$1K ﹤0.01%
17
859
$1K ﹤0.01%
+15
860
$1K ﹤0.01%
6
+3
861
$1K ﹤0.01%
5
862
$1K ﹤0.01%
7
863
$1K ﹤0.01%
62
864
$1K ﹤0.01%
8
+3
865
$1K ﹤0.01%
68
+23
866
$1K ﹤0.01%
6
867
$1K ﹤0.01%
51
868
$1K ﹤0.01%
83
-73
869
$1K ﹤0.01%
15
870
$1K ﹤0.01%
25
871
$1K ﹤0.01%
+9
872
$1K ﹤0.01%
96
+5
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
12
+11
875
$1K ﹤0.01%
48
33 34
35
36 37