GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 icon
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
826
$9K ﹤0.01%
81
827
$9K ﹤0.01%
140
828
$9K ﹤0.01%
98
+6
829
$9K ﹤0.01%
480
+198
830
$9K ﹤0.01%
120
+54
831
$9K ﹤0.01%
125
+21
832
$9K ﹤0.01%
199
-10
833
$9K ﹤0.01%
554
+122
834
$9K ﹤0.01%
2,719
+931
835
$9K ﹤0.01%
298
+128
836
$9K ﹤0.01%
301
+97
837
$9K ﹤0.01%
777
+158
838
$9K ﹤0.01%
1,430
-107
839
$9K ﹤0.01%
368
+299
840
$9K ﹤0.01%
230
841
$9K ﹤0.01%
448
-96
842
$9K ﹤0.01%
1,459
-338
843
$9K ﹤0.01%
204
844
$9K ﹤0.01%
97
-8
845
$9K ﹤0.01%
160
846
$9K ﹤0.01%
234
847
$9K ﹤0.01%
177
-79
848
$9K ﹤0.01%
294
+164
849
$9K ﹤0.01%
37
+5
850
$8K ﹤0.01%
206
+45
32 33
34
35 36