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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
901
$1K ﹤0.01%
+64
902
$1K ﹤0.01%
+13
903
$1K ﹤0.01%
23
904
$1K ﹤0.01%
11
905
$1K ﹤0.01%
11
-6
906
$1K ﹤0.01%
6
907
$1K ﹤0.01%
3
908
$1K ﹤0.01%
15
+13
909
$1K ﹤0.01%
16
910
$1K ﹤0.01%
22
911
$1K ﹤0.01%
17
+11
912
$1K ﹤0.01%
13
913
$1K ﹤0.01%
+23
914
$1K ﹤0.01%
11
-4
915
$1K ﹤0.01%
175
+67
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
18
918
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9
+6
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$1K ﹤0.01%
6
920
$1K ﹤0.01%
30
921
$1K ﹤0.01%
16
+3
922
$1K ﹤0.01%
+197
923
$1K ﹤0.01%
+20
924
$1K ﹤0.01%
63
+17
925
$1K ﹤0.01%
79
35 36
37
38 39