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
951
$6K ﹤0.01%
326
952
$6K ﹤0.01%
323
+123
953
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367
+9
954
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-8
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32
-10
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957
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-180
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81
959
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+5
960
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224
+30
961
$6K ﹤0.01%
99
-111
962
$6K ﹤0.01%
143
-9
963
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+70
964
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124
+31
965
$6K ﹤0.01%
173
+41
966
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39
967
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51
+2
968
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+71
969
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+215
970
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222
+89
971
$6K ﹤0.01%
51
972
$6K ﹤0.01%
38
-31
973
$5K ﹤0.01%
142
-2
974
$5K ﹤0.01%
114
+54
975
$5K ﹤0.01%
229
-4
37 38
39
40 41