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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
17
-1
903
$1K ﹤0.01%
+39
904
$1K ﹤0.01%
12
905
$1K ﹤0.01%
3
906
$1K ﹤0.01%
+12
907
$1K ﹤0.01%
18
+7
908
$1K ﹤0.01%
120
+20
909
$1K ﹤0.01%
51
910
$1K ﹤0.01%
31
911
$1K ﹤0.01%
22
912
$1K ﹤0.01%
+25
913
$1K ﹤0.01%
24
+11
914
$1K ﹤0.01%
22
+6
915
$1K ﹤0.01%
+15
916
$1K ﹤0.01%
+20
917
$1K ﹤0.01%
+11
918
$1K ﹤0.01%
+24
919
$1K ﹤0.01%
49
920
$1K ﹤0.01%
25
-1
921
$1K ﹤0.01%
+3
922
$1K ﹤0.01%
+55
923
$1K ﹤0.01%
38
+9
924
$1K ﹤0.01%
12
+5
925
$1K ﹤0.01%
12
35 36
37
38 39