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
301
$73K 0.02%
1,715
302
$73K 0.02%
2,032
303
$73K 0.02%
607
+9
304
$73K 0.02%
1,678
-27
305
$72K 0.02%
1,650
+84
306
$72K 0.02%
1,232
+106
307
$72K 0.02%
552
+32
308
$72K 0.02%
12,222
309
$71K 0.02%
879
-105
310
$71K 0.02%
1,835
+155
311
$71K 0.02%
494
-18
312
$71K 0.02%
916
+57
313
$71K 0.02%
426
+39
314
$70K 0.01%
1,280
+16
315
$69K 0.01%
937
-23
316
$69K 0.01%
453
-7
317
$69K 0.01%
+474
318
$68K 0.01%
2,610
+104
319
$68K 0.01%
63
-1
320
$68K 0.01%
180
-87
321
$68K 0.01%
1,096
+147
322
$67K 0.01%
409
+21
323
$67K 0.01%
312
+5
324
$66K 0.01%
1,203
+45
325
$66K 0.01%
1,000
11 12
13
14 15