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
751
$12K ﹤0.01%
603
-3,057
752
$12K ﹤0.01%
+258
753
$12K ﹤0.01%
85
-27
754
$12K ﹤0.01%
36
+6
755
$12K ﹤0.01%
168
+44
756
$12K ﹤0.01%
165
-50
757
$12K ﹤0.01%
435
+293
758
$12K ﹤0.01%
364
+204
759
$12K ﹤0.01%
187
+10
760
$11K ﹤0.01%
2,981
-30
761
$11K ﹤0.01%
177
-295
762
$11K ﹤0.01%
544
-71
763
$11K ﹤0.01%
402
+99
764
$11K ﹤0.01%
336
-273
765
$11K ﹤0.01%
153
766
$11K ﹤0.01%
877
-267
767
$11K ﹤0.01%
408
-130
768
$11K ﹤0.01%
244
-9
769
$11K ﹤0.01%
193
770
$11K ﹤0.01%
293
+26
771
$11K ﹤0.01%
415
-486
772
$11K ﹤0.01%
1,200
+162
773
$11K ﹤0.01%
389
+17
774
$11K ﹤0.01%
126
775
$11K ﹤0.01%
98
29 30
31
32 33