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
1001
$5K ﹤0.01%
62
+15
1002
$5K ﹤0.01%
532
+416
1003
$5K ﹤0.01%
125
1004
$5K ﹤0.01%
20
+9
1005
$5K ﹤0.01%
358
-198
1006
$5K ﹤0.01%
300
1007
$5K ﹤0.01%
139
1008
$5K ﹤0.01%
81
1009
$5K ﹤0.01%
178
+31
1010
$5K ﹤0.01%
26
-104
1011
$5K ﹤0.01%
1,983
1012
$5K ﹤0.01%
1,233
+868
1013
$5K ﹤0.01%
704
1014
$5K ﹤0.01%
708
-179
1015
$5K ﹤0.01%
154
1016
$5K ﹤0.01%
86
-20
1017
$5K ﹤0.01%
19
1018
$5K ﹤0.01%
654
+67
1019
$5K ﹤0.01%
131
-20
1020
$5K ﹤0.01%
555
+155
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