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
1026
$4K ﹤0.01%
+199
1027
$4K ﹤0.01%
59
1028
$4K ﹤0.01%
110
1029
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44
+31
1030
$4K ﹤0.01%
244
-55
1031
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160
-12
1032
$4K ﹤0.01%
71
-1
1033
$4K ﹤0.01%
44
-31
1034
$4K ﹤0.01%
159
-29
1035
$4K ﹤0.01%
44
-13
1036
$4K ﹤0.01%
59
-2
1037
$4K ﹤0.01%
247
-5
1038
$4K ﹤0.01%
64
-84
1039
$4K ﹤0.01%
177
+72
1040
$4K ﹤0.01%
33
-5
1041
$4K ﹤0.01%
440
+2
1042
$4K ﹤0.01%
102
+10
1043
$4K ﹤0.01%
113
+1
1044
$4K ﹤0.01%
129
-57
1045
$4K ﹤0.01%
63
+7
1046
$4K ﹤0.01%
238
+6
1047
$4K ﹤0.01%
1,131
-1,700
1048
$4K ﹤0.01%
455
-314
1049
$4K ﹤0.01%
1,211
1050
$4K ﹤0.01%
62
40 41
42
43 44