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%
10
927
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9
+2
928
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929
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930
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-24
931
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932
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933
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934
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935
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+30
936
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937
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938
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6
939
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26
+5
940
$1K ﹤0.01%
78
+4
941
$1K ﹤0.01%
24
942
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4
943
$1K ﹤0.01%
+11
944
$1K ﹤0.01%
1
945
$1K ﹤0.01%
16
+15
946
$1K ﹤0.01%
131
947
$1K ﹤0.01%
182
+100
948
$1K ﹤0.01%
68
949
$1K ﹤0.01%
13
950
$1K ﹤0.01%
7
36 37
38
39 40