We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
801
$10K ﹤0.01%
401
+77
802
$10K ﹤0.01%
139
+35
803
$10K ﹤0.01%
2,488
+197
804
$10K ﹤0.01%
160
805
$10K ﹤0.01%
134
+11
806
$10K ﹤0.01%
350
807
$10K ﹤0.01%
910
+315
808
$10K ﹤0.01%
374
+14
809
$10K ﹤0.01%
4,486
+549
810
$9K ﹤0.01%
2,719
+931
811
$9K ﹤0.01%
298
+128
812
$9K ﹤0.01%
2,396
-262
813
$9K ﹤0.01%
107
+12
814
$9K ﹤0.01%
182
+23
815
$9K ﹤0.01%
189
+27
816
$9K ﹤0.01%
211
+24
817
$9K ﹤0.01%
536
-35
818
$9K ﹤0.01%
416
-3
819
$9K ﹤0.01%
280
+26
820
$9K ﹤0.01%
81
821
$9K ﹤0.01%
140
822
$9K ﹤0.01%
98
+6
823
$9K ﹤0.01%
480
+198
824
$9K ﹤0.01%
120
+54
825
$9K ﹤0.01%
125
+21
31 32
33
34 35