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
726
$13K ﹤0.01%
400
727
$13K ﹤0.01%
2,809
728
$13K ﹤0.01%
227
-13
729
$13K ﹤0.01%
2,654
-424
730
$13K ﹤0.01%
207
+138
731
$13K ﹤0.01%
512
+9
732
$13K ﹤0.01%
631
+17
733
$13K ﹤0.01%
661
+47
734
$13K ﹤0.01%
585
735
$13K ﹤0.01%
1,121
+453
736
$13K ﹤0.01%
56
737
$13K ﹤0.01%
430
-206
738
$13K ﹤0.01%
484
+63
739
$12K ﹤0.01%
435
+145
740
$12K ﹤0.01%
246
+114
741
$12K ﹤0.01%
205
742
$12K ﹤0.01%
132
-116
743
$12K ﹤0.01%
532
-19
744
$12K ﹤0.01%
152
+11
745
$12K ﹤0.01%
1,119
+569
746
$12K ﹤0.01%
733
-91
747
$12K ﹤0.01%
104
-23
748
$12K ﹤0.01%
183
-167
749
$12K ﹤0.01%
185
+58
750
$12K ﹤0.01%
97
+33
28 29
30
31 32