GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
551
$26K 0.01%
605
+182
552
$26K 0.01%
2,271
-1,687
553
$26K 0.01%
188
+11
554
$26K 0.01%
1,477
555
$26K 0.01%
1,303
556
$26K 0.01%
524
+50
557
$25K 0.01%
707
+82
558
$25K 0.01%
765
+126
559
$25K 0.01%
209
+69
560
$25K 0.01%
1,026
+125
561
$25K 0.01%
1,553
+58
562
$25K 0.01%
534
563
$25K 0.01%
4,468
+2,009
564
$24K 0.01%
128
+25
565
$24K 0.01%
183
+22
566
$24K 0.01%
656
567
$24K 0.01%
825
+108
568
$24K 0.01%
270
-22
569
$24K 0.01%
978
-62
570
$24K 0.01%
1,049
+213
571
$24K 0.01%
1,346
+36
572
$23K ﹤0.01%
834
573
$23K ﹤0.01%
938
+143
574
$23K ﹤0.01%
736
+86
575
$23K ﹤0.01%
485
-28
21 22
23
24 25