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
876
$8K ﹤0.01%
254
877
$8K ﹤0.01%
123
-79
878
$8K ﹤0.01%
139
-10
879
$8K ﹤0.01%
284
+260
880
$8K ﹤0.01%
85
+12
881
$8K ﹤0.01%
183
-50
882
$8K ﹤0.01%
233
883
$8K ﹤0.01%
286
-53
884
$8K ﹤0.01%
51
+4
885
$8K ﹤0.01%
206
+45
886
$8K ﹤0.01%
117
-14
887
$7K ﹤0.01%
57
888
$7K ﹤0.01%
201
-2
889
$7K ﹤0.01%
353
+321
890
$7K ﹤0.01%
40
-12
891
$7K ﹤0.01%
59
892
$7K ﹤0.01%
74
893
$7K ﹤0.01%
331
+69
894
$7K ﹤0.01%
17
+6
895
$7K ﹤0.01%
725
896
$7K ﹤0.01%
138
+121
897
$7K ﹤0.01%
899
+294
898
$7K ﹤0.01%
500
899
$7K ﹤0.01%
263
+65
900
$7K ﹤0.01%
140
34 35
36
37 38