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%
173
-30
1027
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16
-1
1028
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1030
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1031
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1032
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1033
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44
+31
1034
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244
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1035
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159
-29
1036
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59
-2
1038
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-5
1039
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64
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1040
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177
+72
1041
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1042
$4K ﹤0.01%
+199
1043
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80
+9
1044
$4K ﹤0.01%
225
1045
$4K ﹤0.01%
129
-3
1046
$4K ﹤0.01%
632
-1,338
1047
$4K ﹤0.01%
45
1048
$4K ﹤0.01%
10
1049
$4K ﹤0.01%
63
-8
1050
$4K ﹤0.01%
47
40 41
42
43 44