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
951
$1K ﹤0.01%
16
+3
952
$1K ﹤0.01%
+197
953
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63
+17
954
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79
955
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+32
956
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101
-40
957
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+12
958
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12
+9
959
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+84
960
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65
961
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+27
962
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963
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10
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964
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965
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+9
966
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19
+10
967
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43
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968
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969
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17
-1
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+39
971
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12
972
$1K ﹤0.01%
3
973
$1K ﹤0.01%
+12
974
$1K ﹤0.01%
18
+7
975
$1K ﹤0.01%
120
+20
37 38
39
40 41