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
1051
$1K ﹤0.01%
7
1052
$1K ﹤0.01%
62
1053
$1K ﹤0.01%
8
+3
1054
$1K ﹤0.01%
68
+23
1055
$1K ﹤0.01%
6
1056
$1K ﹤0.01%
33
+24
1057
$1K ﹤0.01%
36
1058
$1K ﹤0.01%
27
1059
$1K ﹤0.01%
11
+3
1060
$1K ﹤0.01%
14
+7
1061
$1K ﹤0.01%
32
1062
$1K ﹤0.01%
35
+17
1063
$1K ﹤0.01%
23
1064
$1K ﹤0.01%
+5
1065
$1K ﹤0.01%
27
1066
$1K ﹤0.01%
15
1067
$1K ﹤0.01%
21
+11
1068
$1K ﹤0.01%
10
+7
1069
$1K ﹤0.01%
+91
1070
$1K ﹤0.01%
+56
1071
$1K ﹤0.01%
16
1072
$1K ﹤0.01%
48
-14
1073
$1K ﹤0.01%
21
1074
$1K ﹤0.01%
167
1075
$1K ﹤0.01%
6
41 42
43
44 45