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
1026
$1K ﹤0.01%
14
+7
1027
$1K ﹤0.01%
32
1028
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35
+17
1029
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27
1030
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15
1031
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21
+11
1032
$1K ﹤0.01%
10
+7
1033
$1K ﹤0.01%
+91
1034
$1K ﹤0.01%
+56
1035
$1K ﹤0.01%
16
1036
$1K ﹤0.01%
48
-14
1037
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21
1038
$1K ﹤0.01%
167
1039
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6
1040
$1K ﹤0.01%
+8
1041
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+8
1042
$1K ﹤0.01%
16
+3
1043
$1K ﹤0.01%
25
-797
1044
$1K ﹤0.01%
3
1045
$1K ﹤0.01%
32
+18
1046
$1K ﹤0.01%
15
+4
1047
$1K ﹤0.01%
32
1048
$1K ﹤0.01%
42
+4
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
11
+6
40 41
42
43 44