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
601
$21K ﹤0.01%
247
602
$21K ﹤0.01%
290
+193
603
$21K ﹤0.01%
57
+26
604
$21K ﹤0.01%
231
+9
605
$21K ﹤0.01%
227
+95
606
$21K ﹤0.01%
9,342
+2,436
607
$21K ﹤0.01%
450
+160
608
$21K ﹤0.01%
365
+61
609
$21K ﹤0.01%
1,618
-89
610
$21K ﹤0.01%
600
611
$20K ﹤0.01%
468
+115
612
$20K ﹤0.01%
131
+52
613
$20K ﹤0.01%
219
+37
614
$20K ﹤0.01%
6,076
615
$20K ﹤0.01%
328
+5
616
$20K ﹤0.01%
930
617
$20K ﹤0.01%
231
+38
618
$20K ﹤0.01%
514
+69
619
$20K ﹤0.01%
658
+98
620
$20K ﹤0.01%
184
+18
621
$20K ﹤0.01%
508
+57
622
$19K ﹤0.01%
3,803
-151
623
$19K ﹤0.01%
159
+88
624
$19K ﹤0.01%
440
+44
625
$19K ﹤0.01%
846
+18
23 24
25
26 27