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
576
$23K ﹤0.01%
624
+269
577
$23K ﹤0.01%
233
-30
578
$23K ﹤0.01%
4,272
+1,468
579
$23K ﹤0.01%
4,666
+127
580
$23K ﹤0.01%
815
+126
581
$23K ﹤0.01%
799
+150
582
$23K ﹤0.01%
527
-9
583
$22K ﹤0.01%
466
-249
584
$22K ﹤0.01%
311
+28
585
$22K ﹤0.01%
194
-16
586
$22K ﹤0.01%
422
587
$22K ﹤0.01%
727
+201
588
$22K ﹤0.01%
391
+16
589
$22K ﹤0.01%
119
+62
590
$22K ﹤0.01%
5,168
+1,445
591
$22K ﹤0.01%
353
-19
592
$22K ﹤0.01%
938
+2
593
$22K ﹤0.01%
176
+9
594
$22K ﹤0.01%
410
+204
595
$22K ﹤0.01%
54
+7
596
$22K ﹤0.01%
2,379
597
$22K ﹤0.01%
9,456
+4,658
598
$21K ﹤0.01%
891
599
$21K ﹤0.01%
917
+135
600
$21K ﹤0.01%
62
+20
22 23
24
25 26