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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
701
$14K ﹤0.01%
887
+157
702
$14K ﹤0.01%
120
-1
703
$14K ﹤0.01%
221
-33
704
$14K ﹤0.01%
971
+647
705
$14K ﹤0.01%
1,176
-54
706
$14K ﹤0.01%
315
+43
707
$14K ﹤0.01%
1,624
+448
708
$14K ﹤0.01%
150
709
$14K ﹤0.01%
285
-41
710
$14K ﹤0.01%
346
711
$14K ﹤0.01%
333
+76
712
$14K ﹤0.01%
228
+48
713
$14K ﹤0.01%
615
-109
714
$14K ﹤0.01%
80
+12
715
$14K ﹤0.01%
7,500
716
$14K ﹤0.01%
4,918
717
$14K ﹤0.01%
254
+31
718
$14K ﹤0.01%
203
+66
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