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
926
$1K ﹤0.01%
23
-3
927
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28
-23
928
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+109
929
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+41
930
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+14
931
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+64
932
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+13
933
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23
934
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11
935
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11
-6
936
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6
937
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3
938
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15
+13
939
$1K ﹤0.01%
16
940
$1K ﹤0.01%
22
941
$1K ﹤0.01%
17
+11
942
$1K ﹤0.01%
13
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
11
-4
945
$1K ﹤0.01%
175
+67
946
$1K ﹤0.01%
+12
947
$1K ﹤0.01%
18
948
$1K ﹤0.01%
9
+6
949
$1K ﹤0.01%
6
950
$1K ﹤0.01%
30
36 37
38
39 40