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
951
$6K ﹤0.01%
490
-8
952
$6K ﹤0.01%
32
-10
953
$6K ﹤0.01%
146
954
$6K ﹤0.01%
150
-180
955
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81
956
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122
+5
957
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224
+30
958
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99
-111
959
$6K ﹤0.01%
143
-9
960
$6K ﹤0.01%
+70
961
$6K ﹤0.01%
124
+31
962
$6K ﹤0.01%
173
+41
963
$6K ﹤0.01%
51
+2
964
$6K ﹤0.01%
149
+71
965
$6K ﹤0.01%
+215
966
$6K ﹤0.01%
222
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967
$6K ﹤0.01%
51
968
$6K ﹤0.01%
38
-31
969
$6K ﹤0.01%
101
-16
970
$6K ﹤0.01%
146
+12
971
$6K ﹤0.01%
818
-1,586
972
$6K ﹤0.01%
39
973
$5K ﹤0.01%
114
+54
974
$5K ﹤0.01%
229
-4
975
$5K ﹤0.01%
1,019
+551
37 38
39
40 41