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
1126
$1K ﹤0.01%
7
1127
$1K ﹤0.01%
+11
1128
$1K ﹤0.01%
45
1129
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18
+12
1130
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1131
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6
1132
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+193
1133
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+54
1134
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30
1135
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1136
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1137
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52
+25
1138
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7
1139
– –
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1140
$0 ﹤0.01%
11
+9
1141
$0 ﹤0.01%
8
+5
1142
– –
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– –
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$0 ﹤0.01%
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-2
1145
– –
-5
1146
$0 ﹤0.01%
2
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
11
+9
1149
$0 ﹤0.01%
4
1150
$0 ﹤0.01%
+9
44 45
46
47 48