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
426
$42K 0.01%
662
+38
427
$41K 0.01%
50
428
$41K 0.01%
135
-23
429
$41K 0.01%
609
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430
$41K 0.01%
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431
$41K 0.01%
16,400
432
$40K 0.01%
1,155
-95
433
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343
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434
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-292
435
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101
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436
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437
$40K 0.01%
1,565
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$39K 0.01%
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439
$39K 0.01%
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440
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441
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347
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$38K 0.01%
2,222
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448
$37K 0.01%
298
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449
$37K 0.01%
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450
$37K 0.01%
856
16 17
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