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
701
$14K ﹤0.01%
925
+18
702
$14K ﹤0.01%
127
703
$14K ﹤0.01%
887
+157
704
$14K ﹤0.01%
120
-1
705
$14K ﹤0.01%
221
-33
706
$14K ﹤0.01%
971
+647
707
$14K ﹤0.01%
1,176
-54
708
$14K ﹤0.01%
315
+43
709
$14K ﹤0.01%
1,624
+448
710
$14K ﹤0.01%
150
711
$14K ﹤0.01%
285
-41
712
$14K ﹤0.01%
346
713
$14K ﹤0.01%
327
+75
714
$14K ﹤0.01%
228
+48
715
$14K ﹤0.01%
615
-109
716
$14K ﹤0.01%
80
+12
717
$14K ﹤0.01%
7,500
718
$14K ﹤0.01%
4,918
719
$13K ﹤0.01%
200
720
$13K ﹤0.01%
950
721
$13K ﹤0.01%
127
-4
722
$13K ﹤0.01%
147
+24
723
$13K ﹤0.01%
159
+9
724
$13K ﹤0.01%
329
+16
725
$13K ﹤0.01%
125
+9
27 28
29
30 31