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
1101
$1K ﹤0.01%
+9
1102
$1K ﹤0.01%
89
+18
1103
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25
1104
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13
+11
1105
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1106
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1107
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1108
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+20
1109
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147
1110
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3
1111
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17
+9
1112
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1113
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24
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1114
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1116
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55
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20
+14
1120
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1121
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1122
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12
1123
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178
-9
1124
$1K ﹤0.01%
52
1125
$1K ﹤0.01%
46
43 44
45
46 47