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
276
$84K 0.02%
1,173
+23
277
$83K 0.02%
2,213
-9
278
$83K 0.02%
283
+47
279
$82K 0.02%
2,108
+173
280
$82K 0.02%
1,736
-1
281
$82K 0.02%
552
+40
282
$81K 0.02%
1,609
+736
283
$81K 0.02%
1,009
284
$81K 0.02%
265
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285
$80K 0.02%
2,054
286
$80K 0.02%
2,428
+196
287
$79K 0.02%
633
-20
288
$79K 0.02%
2,401
+61
289
$79K 0.02%
2,082
-27
290
$78K 0.02%
321
+2
291
$78K 0.02%
1,776
+354
292
$77K 0.02%
11,426
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293
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294
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1,015
-113
295
$76K 0.02%
2,703
+217
296
$76K 0.02%
+2,030
297
$76K 0.02%
1,508
-82
298
$75K 0.02%
935
+105
299
$75K 0.02%
1,784
+9
300
$75K 0.02%
109
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12
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