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
851
$8K ﹤0.01%
205
-47
852
$8K ﹤0.01%
934
+130
853
$8K ﹤0.01%
146
854
$8K ﹤0.01%
178
+34
855
$8K ﹤0.01%
57
-51
856
$8K ﹤0.01%
44
+23
857
$8K ﹤0.01%
1,324
-275
858
$8K ﹤0.01%
775
+567
859
$8K ﹤0.01%
41
+9
860
$8K ﹤0.01%
303
+15
861
$8K ﹤0.01%
123
862
$8K ﹤0.01%
458
863
$8K ﹤0.01%
36
+1
864
$8K ﹤0.01%
641
+199
865
$8K ﹤0.01%
228
+26
866
$8K ﹤0.01%
139
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867
$8K ﹤0.01%
219
868
$8K ﹤0.01%
402
869
$8K ﹤0.01%
144
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870
$8K ﹤0.01%
103
-33
871
$8K ﹤0.01%
207
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872
$8K ﹤0.01%
300
873
$8K ﹤0.01%
337
-17
874
$8K ﹤0.01%
85
+57
875
$8K ﹤0.01%
30
33 34
35
36 37