GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 icon
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
726
$13K ﹤0.01%
125
+9
727
$13K ﹤0.01%
400
728
$13K ﹤0.01%
512
+9
729
$13K ﹤0.01%
631
+17
730
$13K ﹤0.01%
661
+47
731
$13K ﹤0.01%
585
732
$13K ﹤0.01%
1,121
+453
733
$13K ﹤0.01%
56
734
$13K ﹤0.01%
484
+63
735
$13K ﹤0.01%
2,809
736
$13K ﹤0.01%
227
-13
737
$13K ﹤0.01%
2,654
-424
738
$13K ﹤0.01%
207
+138
739
$12K ﹤0.01%
603
-3,057
740
$12K ﹤0.01%
435
+145
741
$12K ﹤0.01%
246
+114
742
$12K ﹤0.01%
205
743
$12K ﹤0.01%
132
-116
744
$12K ﹤0.01%
532
-19
745
$12K ﹤0.01%
152
+11
746
$12K ﹤0.01%
1,119
+569
747
$12K ﹤0.01%
733
-91
748
$12K ﹤0.01%
97
+33
749
$12K ﹤0.01%
+258
750
$12K ﹤0.01%
36
+6
28 29
30
31 32