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%
125
1002
$5K ﹤0.01%
20
+9
1003
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358
-198
1004
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300
1005
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26
-104
1006
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198
1007
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1,233
+868
1008
$5K ﹤0.01%
704
1009
$5K ﹤0.01%
154
1010
$5K ﹤0.01%
86
-20
1011
$5K ﹤0.01%
19
1012
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654
+67
1013
$5K ﹤0.01%
131
-20
1014
$5K ﹤0.01%
2,386
1015
$5K ﹤0.01%
134
1016
$5K ﹤0.01%
257
1017
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389
+224
1018
$5K ﹤0.01%
965
1019
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141
+125
1020
$5K ﹤0.01%
532
+416
1021
$5K ﹤0.01%
139
1022
$5K ﹤0.01%
81
1023
$5K ﹤0.01%
178
+31
1024
$5K ﹤0.01%
708
-179
1025
$5K ﹤0.01%
555
+155
39 40
41
42 43