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
1051
$4K ﹤0.01%
139
-22
1052
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80
1053
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28
+1
1054
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1055
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143
-32
1056
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+617
1057
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65
-4
1058
$4K ﹤0.01%
117
1059
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127
-118
1060
$4K ﹤0.01%
80
+9
1061
$4K ﹤0.01%
225
1062
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129
-3
1063
$4K ﹤0.01%
632
-1,338
1064
$4K ﹤0.01%
45
1065
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10
1066
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63
-8
1067
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47
1068
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87
-18
1069
$4K ﹤0.01%
147
1070
$4K ﹤0.01%
216
-21
1071
$4K ﹤0.01%
540
-84
1072
$4K ﹤0.01%
957
+911
1073
$4K ﹤0.01%
151
+1
1074
$4K ﹤0.01%
126
1075
$4K ﹤0.01%
18
-1
41 42
43
44 45