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
626
$19K ﹤0.01%
348
-141
627
$19K ﹤0.01%
612
+214
628
$19K ﹤0.01%
1,232
+87
629
$19K ﹤0.01%
69
+1
630
$19K ﹤0.01%
897
631
$19K ﹤0.01%
355
+210
632
$19K ﹤0.01%
253
+116
633
$19K ﹤0.01%
474
+60
634
$19K ﹤0.01%
751
+25
635
$19K ﹤0.01%
714
+439
636
$19K ﹤0.01%
117
+30
637
$19K ﹤0.01%
792
-15
638
$18K ﹤0.01%
475
-489
639
$18K ﹤0.01%
221
640
$18K ﹤0.01%
623
-183
641
$18K ﹤0.01%
230
-50
642
$18K ﹤0.01%
425
+92
643
$18K ﹤0.01%
2,802
+1,488
644
$18K ﹤0.01%
2,570
+562
645
$18K ﹤0.01%
505
+132
646
$18K ﹤0.01%
2,357
647
$18K ﹤0.01%
1,020
648
$18K ﹤0.01%
1,334
+13
649
$18K ﹤0.01%
1,052
650
$18K ﹤0.01%
4,457
+1,810
24 25
26
27 28