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
826
$9K ﹤0.01%
98
+6
827
$9K ﹤0.01%
480
+198
828
$9K ﹤0.01%
120
+54
829
$9K ﹤0.01%
125
+21
830
$9K ﹤0.01%
199
-10
831
$9K ﹤0.01%
554
+122
832
$9K ﹤0.01%
2,719
+931
833
$9K ﹤0.01%
298
+128
834
$9K ﹤0.01%
301
+97
835
$9K ﹤0.01%
777
+158
836
$9K ﹤0.01%
1,430
-107
837
$9K ﹤0.01%
368
+299
838
$9K ﹤0.01%
230
839
$9K ﹤0.01%
448
-96
840
$9K ﹤0.01%
1,459
-338
841
$9K ﹤0.01%
204
842
$9K ﹤0.01%
97
-8
843
$9K ﹤0.01%
160
844
$9K ﹤0.01%
234
845
$9K ﹤0.01%
701
+486
846
$9K ﹤0.01%
198
-40
847
$9K ﹤0.01%
177
-79
848
$9K ﹤0.01%
294
+164
849
$9K ﹤0.01%
37
+5
850
$8K ﹤0.01%
265
+5
32 33
34
35 36