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
476
$34K 0.01%
920
+125
477
$33K 0.01%
1,194
-332
478
$33K 0.01%
176
+25
479
$33K 0.01%
739
480
$33K 0.01%
501
+81
481
$33K 0.01%
213
+31
482
$33K 0.01%
62
+8
483
$33K 0.01%
1,000
+74
484
$33K 0.01%
1,103
+59
485
$32K 0.01%
328
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486
$32K 0.01%
57
-13
487
$32K 0.01%
1,254
-6
488
$32K 0.01%
65
+8
489
$32K 0.01%
2,485
-780
490
$32K 0.01%
4,170
+98
491
$31K 0.01%
625
492
$31K 0.01%
182
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493
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494
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1,563
495
$31K 0.01%
3,260
496
$31K 0.01%
3,106
497
$31K 0.01%
1,346
+211
498
$31K 0.01%
558
499
$31K 0.01%
245
-7
500
$31K 0.01%
509
+27
18 19
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