GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$5.19M
2
+$2.68M
3
+$1.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$876K

Top Sells

1
+$2.16M
2
+$1.6M
3
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$209K

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%
231
+9
602
$21K ﹤0.01%
227
+95
603
$21K ﹤0.01%
1,618
-89
604
$21K ﹤0.01%
891
605
$21K ﹤0.01%
62
+20
606
$21K ﹤0.01%
9,342
+2,436
607
$21K ﹤0.01%
450
+160
608
$21K ﹤0.01%
365
+61
609
$21K ﹤0.01%
917
+135
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%
930
615
$20K ﹤0.01%
231
+38
616
$20K ﹤0.01%
514
+69
617
$20K ﹤0.01%
658
+98
618
$20K ﹤0.01%
184
+18
619
$20K ﹤0.01%
508
+57
620
$20K ﹤0.01%
6,076
621
$20K ﹤0.01%
328
+5
622
$19K ﹤0.01%
897
623
$19K ﹤0.01%
3,803
-151
624
$19K ﹤0.01%
159
+88
625
$19K ﹤0.01%
440
+44
23 24
25
26 27