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
251
$96K 0.02%
1,178
-4
252
$96K 0.02%
1,348
-56
253
$96K 0.02%
359
-4
254
$95K 0.02%
293
+36
255
$95K 0.02%
2,025
+30
256
$95K 0.02%
1,279
+228
257
$94K 0.02%
2,509
+85
258
$93K 0.02%
2,297
+121
259
$92K 0.02%
2,746
+88
260
$91K 0.02%
381
-6
261
$91K 0.02%
900
+81
262
$91K 0.02%
4,085
263
$91K 0.02%
1,874
264
$89K 0.02%
1,464
+186
265
$89K 0.02%
795
-13
266
$88K 0.02%
591
+120
267
$87K 0.02%
1,301
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268
$87K 0.02%
7,807
+1,192
269
$87K 0.02%
2,835
-145
270
$86K 0.02%
297
+17
271
$85K 0.02%
606
-9
272
$85K 0.02%
1,384
+74
273
$84K 0.02%
407
+56
274
$84K 0.02%
2,545
275
$84K 0.02%
247
+12
9 10
11
12 13