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
776
$11K ﹤0.01%
350
+36
777
$11K ﹤0.01%
190
-27
778
$11K ﹤0.01%
369
+134
779
$11K ﹤0.01%
346
-153
780
$11K ﹤0.01%
13
+1
781
$10K ﹤0.01%
65
+6
782
$10K ﹤0.01%
112
783
$10K ﹤0.01%
168
-23
784
$10K ﹤0.01%
347
-69
785
$10K ﹤0.01%
163
786
$10K ﹤0.01%
310
+216
787
$10K ﹤0.01%
456
-152
788
$10K ﹤0.01%
+300
789
$10K ﹤0.01%
311
+187
790
$10K ﹤0.01%
526
791
$10K ﹤0.01%
102
792
$10K ﹤0.01%
49
793
$10K ﹤0.01%
67
+26
794
$10K ﹤0.01%
67
+56
795
$10K ﹤0.01%
276
+43
796
$10K ﹤0.01%
160
797
$10K ﹤0.01%
134
+11
798
$10K ﹤0.01%
350
799
$10K ﹤0.01%
910
+315
800
$10K ﹤0.01%
374
+14
30 31
32
33 34