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
1076
$4K ﹤0.01%
440
+2
1077
$4K ﹤0.01%
102
+10
1078
$4K ﹤0.01%
113
+1
1079
$4K ﹤0.01%
129
-57
1080
$4K ﹤0.01%
63
+7
1081
$4K ﹤0.01%
238
+6
1082
$4K ﹤0.01%
1,131
-1,700
1083
$4K ﹤0.01%
455
-314
1084
$4K ﹤0.01%
1,211
1085
$4K ﹤0.01%
62
1086
$4K ﹤0.01%
139
-22
1087
$4K ﹤0.01%
80
1088
$4K ﹤0.01%
28
+1
1089
$4K ﹤0.01%
31
1090
$4K ﹤0.01%
143
-32
1091
$4K ﹤0.01%
+617
1092
$4K ﹤0.01%
65
-4
1093
$4K ﹤0.01%
117
1094
$3K ﹤0.01%
163
1095
$3K ﹤0.01%
19
1096
$3K ﹤0.01%
942
+905
1097
$3K ﹤0.01%
100
1098
$3K ﹤0.01%
34
1099
$3K ﹤0.01%
20
-4
1100
$3K ﹤0.01%
97
-10
42 43
44
45 46