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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
926
$1K ﹤0.01%
+32
927
$1K ﹤0.01%
101
-40
928
$1K ﹤0.01%
+12
929
$1K ﹤0.01%
12
+9
930
$1K ﹤0.01%
+84
931
$1K ﹤0.01%
65
932
$1K ﹤0.01%
+27
933
$1K ﹤0.01%
+80
934
$1K ﹤0.01%
10
-1
935
$1K ﹤0.01%
25
936
$1K ﹤0.01%
+9
937
$1K ﹤0.01%
19
+10
938
$1K ﹤0.01%
43
+13
939
$1K ﹤0.01%
+6
940
$1K ﹤0.01%
17
-1
941
$1K ﹤0.01%
+39
942
$1K ﹤0.01%
12
943
$1K ﹤0.01%
3
944
$1K ﹤0.01%
+12
945
$1K ﹤0.01%
18
+7
946
$1K ﹤0.01%
120
+20
947
$1K ﹤0.01%
51
948
$1K ﹤0.01%
31
949
$1K ﹤0.01%
22
950
$1K ﹤0.01%
+25
36 37
38
39 40