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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
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
8
1028
$1K ﹤0.01%
9
1029
$1K ﹤0.01%
+5
1030
$1K ﹤0.01%
27
1031
$1K ﹤0.01%
15
1032
$1K ﹤0.01%
21
+11
1033
$1K ﹤0.01%
10
+7
1034
$1K ﹤0.01%
+91
1035
$1K ﹤0.01%
+56
1036
$1K ﹤0.01%
16
1037
$1K ﹤0.01%
48
-14
1038
$1K ﹤0.01%
21
1039
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1040
$1K ﹤0.01%
6
1041
$1K ﹤0.01%
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1042
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1043
$1K ﹤0.01%
16
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1044
$1K ﹤0.01%
25
-797
1045
$1K ﹤0.01%
3
1046
$1K ﹤0.01%
+31
1047
$1K ﹤0.01%
32
+18
1048
$1K ﹤0.01%
15
+4
1049
$1K ﹤0.01%
32
1050
$1K ﹤0.01%
42
+4
40 41
42
43 44