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
676
$16K ﹤0.01%
249
-166
677
$16K ﹤0.01%
267
+8
678
$16K ﹤0.01%
49
+2
679
$16K ﹤0.01%
146
680
$16K ﹤0.01%
651
+61
681
$16K ﹤0.01%
550
+64
682
$16K ﹤0.01%
386
683
$16K ﹤0.01%
45
+28
684
$16K ﹤0.01%
201
+50
685
$16K ﹤0.01%
578
-32
686
$15K ﹤0.01%
155
+10
687
$15K ﹤0.01%
809
-158
688
$15K ﹤0.01%
8,567
+4,050
689
$15K ﹤0.01%
505
+70
690
$15K ﹤0.01%
3,414
-310
691
$15K ﹤0.01%
81
+3
692
$15K ﹤0.01%
1,045
-95
693
$15K ﹤0.01%
807
694
$15K ﹤0.01%
736
+101
695
$15K ﹤0.01%
64
+30
696
$15K ﹤0.01%
597
+23
697
$15K ﹤0.01%
191
+9
698
$15K ﹤0.01%
600
699
$14K ﹤0.01%
254
+31
700
$14K ﹤0.01%
203
+66
26 27
28
29 30