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
376
$52K 0.01%
1,461
+235
377
$52K 0.01%
2,710
-280
378
$52K 0.01%
183
-12
379
$51K 0.01%
+21,134
380
$51K 0.01%
276
+43
381
$51K 0.01%
774
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382
$51K 0.01%
588
-200
383
$50K 0.01%
3,232
384
$50K 0.01%
754
+53
385
$50K 0.01%
883
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386
$50K 0.01%
433
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387
$50K 0.01%
1,011
-96
388
$50K 0.01%
3,588
389
$49K 0.01%
588
+15
390
$49K 0.01%
861
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391
$49K 0.01%
537
392
$49K 0.01%
16,583
393
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$49K 0.01%
2,019
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395
$48K 0.01%
335
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396
$48K 0.01%
564
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397
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114
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398
$48K 0.01%
864
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399
$47K 0.01%
6,744
+630
400
$47K 0.01%
1,752
+404
14 15
16
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