GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.42M
3
+$1.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$791K

Top Sells

1
+$2.08M
2
+$1.6M
3
+$675K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$189K

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
617
+48
227
$116K 0.02%
1,799
+32
228
$115K 0.02%
635
+40
229
$115K 0.02%
4,849
+84
230
$114K 0.02%
3,800
231
$112K 0.02%
1,969
232
$112K 0.02%
1,070
+120
233
$110K 0.02%
1,215
234
$107K 0.02%
1,156
-92
235
$107K 0.02%
2,183
236
$105K 0.02%
1,267
-149
237
$102K 0.02%
887
238
$102K 0.02%
1,330
+35
239
$102K 0.02%
1,129
+155
240
$102K 0.02%
491
-34
241
$102K 0.02%
3,676
242
$101K 0.02%
1,077
+80
243
$100K 0.02%
2,219
244
$100K 0.02%
1,260
-52
245
$100K 0.02%
2,095
246
$98K 0.02%
237
-9
247
$98K 0.02%
7,041
+441
248
$98K 0.02%
921
-6
249
$96K 0.02%
2,302
-157
250
$96K 0.02%
1,417
-109
8 9
10
11 12