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
876
$1K ﹤0.01%
88
+60
877
$1K ﹤0.01%
76
878
$1K ﹤0.01%
18
879
$1K ﹤0.01%
7
-1
880
$1K ﹤0.01%
6
881
$1K ﹤0.01%
+196
882
$1K ﹤0.01%
3
883
$1K ﹤0.01%
68
884
$1K ﹤0.01%
+153
885
$1K ﹤0.01%
19
+7
886
$1K ﹤0.01%
+10
887
$1K ﹤0.01%
35
-56
888
$1K ﹤0.01%
12
+11
889
$1K ﹤0.01%
48
890
$1K ﹤0.01%
+9
891
$1K ﹤0.01%
70
892
$1K ﹤0.01%
24
893
$1K ﹤0.01%
23
-3
894
$1K ﹤0.01%
28
-23
895
$1K ﹤0.01%
+109
896
$1K ﹤0.01%
+41
897
$1K ﹤0.01%
+14
898
$1K ﹤0.01%
+64
899
$1K ﹤0.01%
+13
900
$1K ﹤0.01%
23
34 35
36
37 38