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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Sells

1 +$989K
2 +$671K
3 +$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1K ﹤0.01%
19
+9
1277
$1K ﹤0.01%
3
1278
$1K ﹤0.01%
93
1279
$1K ﹤0.01%
30
1280
$1K ﹤0.01%
14
1281
$1K ﹤0.01%
36
1282
$1K ﹤0.01%
12
1283
$1K ﹤0.01%
15
1284
$1K ﹤0.01%
+24
1285
$1K ﹤0.01%
41
-300
1286
$1K ﹤0.01%
+42
1287
$1K ﹤0.01%
18
1288
$1K ﹤0.01%
81
1289
$1K ﹤0.01%
95
1290
$1K ﹤0.01%
3
1291
$1K ﹤0.01%
228
+182
1292
$1K ﹤0.01%
63
1293
$1K ﹤0.01%
6
1294
$1K ﹤0.01%
11
1295
$1K ﹤0.01%
76
-92
1296
$1K ﹤0.01%
6
1297
$1K ﹤0.01%
42
+36
1298
$1K ﹤0.01%
3
1299
$1K ﹤0.01%
+431
1300
$1K ﹤0.01%
9