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
451
$37K 0.01%
1,497
+29
452
$37K 0.01%
161
+37
453
$37K 0.01%
349
+18
454
$37K 0.01%
+2,526
455
$37K 0.01%
348
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456
$36K 0.01%
256
+52
457
$36K 0.01%
362
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458
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619
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459
$36K 0.01%
333
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460
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683
-2
461
$36K 0.01%
286
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462
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163
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463
$36K 0.01%
1,349
-251
464
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406
-30
465
$36K 0.01%
596
+12
466
$36K 0.01%
1,633
+86
467
$35K 0.01%
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468
$35K 0.01%
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2,191
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471
$35K 0.01%
32
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472
$34K 0.01%
708
-9
473
$34K 0.01%
471
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474
$34K 0.01%
472
-41
475
$34K 0.01%
987
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