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
1026
$4K ﹤0.01%
77
1027
$4K ﹤0.01%
160
-12
1028
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71
-1
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44
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1030
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1031
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110
1032
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44
+31
1033
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244
-55
1034
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159
-29
1035
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44
-13
1036
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59
-2
1037
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-5
1038
$4K ﹤0.01%
64
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1039
$4K ﹤0.01%
177
+72
1040
$4K ﹤0.01%
127
-118
1041
$4K ﹤0.01%
+199
1042
$4K ﹤0.01%
80
+9
1043
$4K ﹤0.01%
225
1044
$4K ﹤0.01%
129
-3
1045
$4K ﹤0.01%
632
-1,338
1046
$4K ﹤0.01%
45
1047
$4K ﹤0.01%
10
1048
$4K ﹤0.01%
63
-8
1049
$4K ﹤0.01%
47
1050
$4K ﹤0.01%
173
-30
40 41
42
43 44