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
901
$7K ﹤0.01%
348
+27
902
$7K ﹤0.01%
30
903
$7K ﹤0.01%
1,550
+1,231
904
$7K ﹤0.01%
+192
905
$7K ﹤0.01%
137
+33
906
$7K ﹤0.01%
37
+10
907
$7K ﹤0.01%
148
+6
908
$7K ﹤0.01%
285
909
$7K ﹤0.01%
+558
910
$7K ﹤0.01%
23
-6
911
$7K ﹤0.01%
87
+9
912
$7K ﹤0.01%
101
913
$7K ﹤0.01%
2,698
+1,085
914
$7K ﹤0.01%
653
-362
915
$7K ﹤0.01%
178
916
$7K ﹤0.01%
50
+19
917
$7K ﹤0.01%
170
+41
918
$7K ﹤0.01%
1,692
919
$7K ﹤0.01%
122
+4
920
$7K ﹤0.01%
172
921
$7K ﹤0.01%
427
922
$7K ﹤0.01%
400
923
$7K ﹤0.01%
407
924
$6K ﹤0.01%
144
+6
925
$6K ﹤0.01%
715
-101
35 36
37
38 39