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
801
$10K ﹤0.01%
4,486
+549
802
$10K ﹤0.01%
216
+4
803
$10K ﹤0.01%
160
-5
804
$10K ﹤0.01%
138
+81
805
$10K ﹤0.01%
725
-5
806
$10K ﹤0.01%
392
-45
807
$10K ﹤0.01%
401
+77
808
$10K ﹤0.01%
139
+35
809
$10K ﹤0.01%
2,488
+197
810
$9K ﹤0.01%
2,396
-262
811
$9K ﹤0.01%
107
+12
812
$9K ﹤0.01%
182
+23
813
$9K ﹤0.01%
189
+27
814
$9K ﹤0.01%
211
+24
815
$9K ﹤0.01%
536
-35
816
$9K ﹤0.01%
416
-3
817
$9K ﹤0.01%
230
818
$9K ﹤0.01%
157
819
$9K ﹤0.01%
180
+6
820
$9K ﹤0.01%
242
+18
821
$9K ﹤0.01%
318
+80
822
$9K ﹤0.01%
500
-41
823
$9K ﹤0.01%
280
+26
824
$9K ﹤0.01%
81
825
$9K ﹤0.01%
140
31 32
33
34 35