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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
976
$1K ﹤0.01%
+20
977
$1K ﹤0.01%
6
978
$1K ﹤0.01%
26
+5
979
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78
+4
980
$1K ﹤0.01%
24
981
$1K ﹤0.01%
4
982
$1K ﹤0.01%
47
983
$1K ﹤0.01%
88
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984
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985
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+11
986
$1K ﹤0.01%
1
987
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$1K ﹤0.01%
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989
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182
+100
990
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68
991
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13
992
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993
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994
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14
995
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+43
996
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+23
997
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16
998
$1K ﹤0.01%
9
+6
999
$1K ﹤0.01%
95
1000
$1K ﹤0.01%
84
38 39
40
41 42