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
$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 icon
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
1576
-2,867
1577
-476
1578
$0 ﹤0.01%
3
1579
$0 ﹤0.01%
12
1580
$0 ﹤0.01%
2
1581
$0 ﹤0.01%
8
1582
$0 ﹤0.01%
5
1583
$0 ﹤0.01%
3