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
651
$18K ﹤0.01%
1,166
-2,661
652
$18K ﹤0.01%
354
-10
653
$18K ﹤0.01%
98
-16
654
$17K ﹤0.01%
616
+84
655
$17K ﹤0.01%
359
-86
656
$17K ﹤0.01%
319
-1
657
$17K ﹤0.01%
851
658
$17K ﹤0.01%
228
-113
659
$17K ﹤0.01%
529
-2
660
$17K ﹤0.01%
536
+13
661
$17K ﹤0.01%
296
662
$17K ﹤0.01%
302
+10
663
$17K ﹤0.01%
180
+51
664
$17K ﹤0.01%
96
+39
665
$17K ﹤0.01%
614
+434
666
$17K ﹤0.01%
802
+174
667
$17K ﹤0.01%
500
668
$17K ﹤0.01%
2,396
+1,814
669
$17K ﹤0.01%
2,075
670
$17K ﹤0.01%
705
-353
671
$17K ﹤0.01%
72
+18
672
$17K ﹤0.01%
2,001
-472
673
$17K ﹤0.01%
64
-7
674
$17K ﹤0.01%
360
+313
675
$16K ﹤0.01%
264
-6
25 26
27
28 29