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
876
$8K ﹤0.01%
402
877
$8K ﹤0.01%
144
-61
878
$8K ﹤0.01%
103
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879
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207
-118
880
$8K ﹤0.01%
300
881
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139
-10
882
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85
+12
883
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183
-50
884
$8K ﹤0.01%
233
885
$8K ﹤0.01%
286
-53
886
$8K ﹤0.01%
51
+4
887
$7K ﹤0.01%
427
888
$7K ﹤0.01%
57
889
$7K ﹤0.01%
201
-2
890
$7K ﹤0.01%
353
+321
891
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40
-12
892
$7K ﹤0.01%
59
893
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74
894
$7K ﹤0.01%
331
+69
895
$7K ﹤0.01%
17
+6
896
$7K ﹤0.01%
725
897
$7K ﹤0.01%
138
+121
898
$7K ﹤0.01%
899
+294
899
$7K ﹤0.01%
500
900
$7K ﹤0.01%
263
+65
34 35
36
37 38