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
$475M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Sells

1 +$7.8M
2 +$3.15M
3 +$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$449K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$1K ﹤0.01%
182
1527
$1K ﹤0.01%
103
1528
$1K ﹤0.01%
+5
1529
$1K ﹤0.01%
+1
1530
$1K ﹤0.01%
+10
1531
$1K ﹤0.01%
+33
1532
$1K ﹤0.01%
+15
1533
$1K ﹤0.01%
+27
1534
$1K ﹤0.01%
30
1535
$1K ﹤0.01%
9
1536
$1K ﹤0.01%
4
1537
$1K ﹤0.01%
43
+15
1538
$1K ﹤0.01%
9
1539
$1K ﹤0.01%
136
+110
1540
$1K ﹤0.01%
42
+26
1541
$1K ﹤0.01%
+19
1542
$1K ﹤0.01%
4
1543
$1K ﹤0.01%
+41
1544
$1K ﹤0.01%
23
1545
$1K ﹤0.01%
10
1546
$1K ﹤0.01%
47
+28
1547
$1K ﹤0.01%
+19
1548
$1K ﹤0.01%
58
1549
$1K ﹤0.01%
13
1550
$1K ﹤0.01%
+31