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
976
$5K ﹤0.01%
1,019
+551
977
$5K ﹤0.01%
41
+12
978
$5K ﹤0.01%
261
979
$5K ﹤0.01%
106
-150
980
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80
-52
981
$5K ﹤0.01%
77
+23
982
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78
-36
983
$5K ﹤0.01%
300
-33
984
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88
+3
985
$5K ﹤0.01%
211
-21
986
$5K ﹤0.01%
80
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987
$5K ﹤0.01%
322
-666
988
$5K ﹤0.01%
134
+41
989
$5K ﹤0.01%
+206
990
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+153
991
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122
992
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993
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141
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994
$5K ﹤0.01%
354
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995
$5K ﹤0.01%
83
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996
$5K ﹤0.01%
103
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997
$5K ﹤0.01%
+658
998
$5K ﹤0.01%
22
-1
999
$5K ﹤0.01%
121
+95
1000
$5K ﹤0.01%
352
-148
38 39
40
41 42