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%
19
-3
1127
$1K ﹤0.01%
+23
1128
$1K ﹤0.01%
17
-3
1129
$1K ﹤0.01%
83
-26
1130
$1K ﹤0.01%
20
+13
1131
$1K ﹤0.01%
50
+16
1132
$1K ﹤0.01%
+6
1133
$1K ﹤0.01%
25
1134
$1K ﹤0.01%
7
+4
1135
$1K ﹤0.01%
+23
1136
$1K ﹤0.01%
55
1137
$1K ﹤0.01%
+9
1138
$1K ﹤0.01%
89
+18
1139
– –
-4
1140
– –
-30
1141
– –
-7
1142
– –
-13
1143
– –
-1,720
1144
$0 ﹤0.01%
7
1145
$0 ﹤0.01%
18
1146
– –
-1
1147
$0 ﹤0.01%
+1
1148
$0 ﹤0.01%
16
1149
$0 ﹤0.01%
13
1150
$0 ﹤0.01%
109
44 45
46
47 48