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
1001
$5K ﹤0.01%
103
-103
1002
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+658
1003
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22
-1
1004
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121
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1005
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352
-148
1006
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+15
1007
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1008
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+9
1009
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358
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1010
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1011
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26
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1012
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1013
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1,233
+868
1014
$5K ﹤0.01%
704
1015
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708
-179
1016
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1017
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86
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1019
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654
+67
1020
$5K ﹤0.01%
131
-20
1021
$5K ﹤0.01%
2,386
1022
$5K ﹤0.01%
134
1023
$5K ﹤0.01%
257
1024
$5K ﹤0.01%
389
+224
1025
$5K ﹤0.01%
965
39 40
41
42 43