We are live on ! Find out more
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
$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
1576
$0 ﹤0.01%
24
-3
1577
– –
0
1578
$0 ﹤0.01%
1
1579
$0 ﹤0.01%
3
1580
$0 ﹤0.01%
3
-3
1581
– –
0
1582
$0 ﹤0.01%
10
+8
1583
$0 ﹤0.01%
+1
1584
$0 ﹤0.01%
8
+1
1585
$0 ﹤0.01%
2
1586
$0 ﹤0.01%
8
+3
1587
$0 ﹤0.01%
+4
1588
$0 ﹤0.01%
7
1589
$0 ﹤0.01%
1
1590
$0 ﹤0.01%
11
1591
$0 ﹤0.01%
+7
1592
$0 ﹤0.01%
+16
1593
$0 ﹤0.01%
68
1594
$0 ﹤0.01%
+8
1595
$0 ﹤0.01%
+11
1596
$0 ﹤0.01%
5
1597
$0 ﹤0.01%
6
1598
$0 ﹤0.01%
+16
1599
$0 ﹤0.01%
3
-62
1600
$0 ﹤0.01%
+6
62 63
64
65 66