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
976
$5K ﹤0.01%
178
+31
977
$5K ﹤0.01%
555
+155
978
$5K ﹤0.01%
114
+54
979
$5K ﹤0.01%
229
-4
980
$5K ﹤0.01%
1,019
+551
981
$5K ﹤0.01%
41
+12
982
$5K ﹤0.01%
261
983
$5K ﹤0.01%
106
-150
984
$5K ﹤0.01%
80
-52
985
$5K ﹤0.01%
77
+23
986
$5K ﹤0.01%
78
-36
987
$5K ﹤0.01%
300
-33
988
$5K ﹤0.01%
88
+3
989
$5K ﹤0.01%
211
-21
990
$5K ﹤0.01%
80
-16
991
$5K ﹤0.01%
322
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992
$5K ﹤0.01%
134
+41
993
$5K ﹤0.01%
+206
994
$5K ﹤0.01%
+153
995
$5K ﹤0.01%
142
-2
996
$5K ﹤0.01%
122
997
$5K ﹤0.01%
101
-44
998
$5K ﹤0.01%
141
+125
999
$5K ﹤0.01%
354
-51
1000
$5K ﹤0.01%
83
+29
38 39
40
41 42