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
926
$6K ﹤0.01%
818
-1,586
927
$6K ﹤0.01%
146
-18
928
$6K ﹤0.01%
152
+8
929
$6K ﹤0.01%
171
+45
930
$6K ﹤0.01%
1,000
931
$6K ﹤0.01%
180
+25
932
$6K ﹤0.01%
347
+113
933
$6K ﹤0.01%
1,938
934
$6K ﹤0.01%
7
+2
935
$6K ﹤0.01%
435
+119
936
$6K ﹤0.01%
20
+9
937
$6K ﹤0.01%
21
+1
938
$6K ﹤0.01%
474
-110
939
$6K ﹤0.01%
83
940
$6K ﹤0.01%
41
+3
941
$6K ﹤0.01%
49
+10
942
$6K ﹤0.01%
101
-16
943
$6K ﹤0.01%
146
+12
944
$6K ﹤0.01%
109
945
$6K ﹤0.01%
2,359
+716
946
$6K ﹤0.01%
28
947
$6K ﹤0.01%
134
+21
948
$6K ﹤0.01%
83
+17
949
$6K ﹤0.01%
69
-29
950
$6K ﹤0.01%
25
+9
36 37
38
39 40