GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
76
$460K 0.1%
12,118
-17
77
$454K 0.1%
3,339
78
$452K 0.1%
961
+19
79
$434K 0.09%
1,123
-66
80
$432K 0.09%
9,631
81
$432K 0.09%
7,715
+167
82
$427K 0.09%
3,529
83
$417K 0.09%
3,561
84
$411K 0.09%
747
+7
85
$409K 0.09%
31,965
86
$400K 0.09%
13,648
-82
87
$383K 0.08%
1,671
+250
88
$370K 0.08%
5,137
+46
89
$367K 0.08%
2,457
+137
90
$351K 0.07%
11,740
-565
91
$351K 0.07%
1,087
+49
92
$349K 0.07%
769
+30
93
$349K 0.07%
6,202
+8
94
$347K 0.07%
5,099
+217
95
$343K 0.07%
13,798
-4,670
96
$342K 0.07%
1,130
+48
97
$335K 0.07%
4,175
-569
98
$335K 0.07%
7,309
99
$334K 0.07%
2,956
-123
100
$320K 0.07%
+140,385
2 3
4
5 6