GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
51
$654K 0.14%
4,552
-316
52
$640K 0.14%
6,125
+370
53
$638K 0.14%
3,275
+20
54
$609K 0.13%
9,798
55
$607K 0.13%
5,012
+137
56
$606K 0.13%
6,732
+66
57
$600K 0.13%
3,666
58
$588K 0.12%
4,576
59
$580K 0.12%
9,501
+151
60
$564K 0.12%
4,025
-233
61
$560K 0.12%
5,024
62
$554K 0.12%
9,572
63
$552K 0.12%
6,551
+145
64
$549K 0.12%
4,091
+99
65
$548K 0.12%
4,612
+107
66
$542K 0.12%
3,998
+308
67
$540K 0.11%
20,952
+2,515
68
$536K 0.11%
2,856
+94
69
$506K 0.11%
2,149
+210
70
$496K 0.11%
40,870
-4,840
71
$484K 0.1%
1,450
+33
72
$482K 0.1%
2,922
-479
73
$474K 0.1%
46,644
74
$471K 0.1%
10,589
-250
75
$462K 0.1%
15,230
1 2
3
4 5