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
1226
$0 ﹤0.01%
+10
1227
$0 ﹤0.01%
3
1228
$0 ﹤0.01%
+12
1229
$0 ﹤0.01%
1
-1
1230
– –
-38
1231
$0 ﹤0.01%
+8
1232
$0 ﹤0.01%
+1
1233
– –
-3
1234
$0 ﹤0.01%
+25
1235
$0 ﹤0.01%
43
1236
$0 ﹤0.01%
+11
1237
$0 ﹤0.01%
2
1238
$0 ﹤0.01%
4
1239
– –
-1
1240
$0 ﹤0.01%
+3
1241
$0 ﹤0.01%
44
1242
$0 ﹤0.01%
32
+17
1243
$0 ﹤0.01%
13
1244
$0 ﹤0.01%
9
-1
1245
$0 ﹤0.01%
+15
1246
– –
-1
1247
$0 ﹤0.01%
40
1248
$0 ﹤0.01%
26
1249
$0 ﹤0.01%
17
1250
$0 ﹤0.01%
+4
48 49
50
51 52