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
401
$47K 0.01%
1,081
-135
402
$47K 0.01%
272
-6
403
$47K 0.01%
259
+11
404
$47K 0.01%
5,791
-67
405
$47K 0.01%
1,656
+129
406
$46K 0.01%
1,437
-143
407
$46K 0.01%
2,758
+540
408
$46K 0.01%
1,500
409
$46K 0.01%
1,689
-71
410
$46K 0.01%
2,286
+77
411
$46K 0.01%
1,051
-49
412
$46K 0.01%
444
+13
413
$45K 0.01%
3,716
+42
414
$45K 0.01%
2,138
+217
415
$45K 0.01%
501
+48
416
$44K 0.01%
159
+21
417
$44K 0.01%
1,033
418
$43K 0.01%
+975
419
$43K 0.01%
698
+182
420
$43K 0.01%
253
+175
421
$43K 0.01%
578
+113
422
$42K 0.01%
343
+31
423
$42K 0.01%
1,814
-426
424
$42K 0.01%
116
+23
425
$42K 0.01%
3,175
+33
15 16
17
18 19