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
326
$66K 0.01%
937
+28
327
$65K 0.01%
668
+132
328
$65K 0.01%
1,770
+130
329
$65K 0.01%
777
-54
330
$65K 0.01%
803
-126
331
$64K 0.01%
795
+38
332
$64K 0.01%
1,550
333
$64K 0.01%
289
+14
334
$64K 0.01%
1,274
335
$64K 0.01%
880
+2
336
$64K 0.01%
195
+3
337
$64K 0.01%
542
338
$63K 0.01%
888
-326
339
$62K 0.01%
3,777
+35
340
$62K 0.01%
730
+88
341
$61K 0.01%
805
-110
342
$61K 0.01%
961
+88
343
$61K 0.01%
500
+2
344
$60K 0.01%
417
+51
345
$60K 0.01%
2,267
+5
346
$60K 0.01%
1,621
+25
347
$60K 0.01%
702
-35
348
$60K 0.01%
279
+30
349
$59K 0.01%
347
+48
350
$59K 0.01%
790
+66
12 13
14
15 16