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
1476
$0 ﹤0.01%
2
1477
– –
-1
1478
$0 ﹤0.01%
3
1479
$0 ﹤0.01%
15
1480
$0 ﹤0.01%
+18
1481
– –
-9
1482
$0 ﹤0.01%
+2
1483
$0 ﹤0.01%
1
1484
$0 ﹤0.01%
10
+8
1485
$0 ﹤0.01%
1
1486
$0 ﹤0.01%
8
1487
$0 ﹤0.01%
7
1488
$0 ﹤0.01%
1
1489
$0 ﹤0.01%
+8
1490
$0 ﹤0.01%
4
1491
$0 ﹤0.01%
3
1492
$0 ﹤0.01%
+5
1493
$0 ﹤0.01%
6
+1
1494
$0 ﹤0.01%
9
1495
$0 ﹤0.01%
+9
1496
$0 ﹤0.01%
6
1497
$0 ﹤0.01%
4
1498
– –
-8
1499
$0 ﹤0.01%
3
1500
$0 ﹤0.01%
3
58 59
60
61 62