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
+$915K
2
+$765K
3
+$557K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$4.98M
2
+$936K
3
+$755K
4
BABA icon
Alibaba
BABA
+$733K
5
AAPL icon
Apple
AAPL
+$681K

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%
15
1477
$0 ﹤0.01%
+10
1478
$0 ﹤0.01%
+12
1479
$0 ﹤0.01%
+1
1480
$0 ﹤0.01%
5
1481
$0 ﹤0.01%
2
1482
$0 ﹤0.01%
+6
1483
$0 ﹤0.01%
8
+4
1484
$0 ﹤0.01%
+6
1485
$0 ﹤0.01%
+4
1486
$0 ﹤0.01%
26
+9
1487
$0 ﹤0.01%
8
+3
1488
$0 ﹤0.01%
8
1489
$0 ﹤0.01%
+4
1490
$0 ﹤0.01%
2
1491
$0 ﹤0.01%
+4
1492
– –
-46
1493
$0 ﹤0.01%
57
+23
1494
$0 ﹤0.01%
15
1495
$0 ﹤0.01%
10
+9
1496
– –
-3
1497
$0 ﹤0.01%
14
-36
1498
$0 ﹤0.01%
+11
1499
– –
-13
1500
$0 ﹤0.01%
1
58 59
60
61 62