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
1076
$4K ﹤0.01%
77
1077
$4K ﹤0.01%
55
+51
1078
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41
-1
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+280
1080
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1081
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47
-23
1082
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39
+13
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$4K ﹤0.01%
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1084
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248
+26
1085
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270
+5
1086
$4K ﹤0.01%
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1087
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48
1088
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39
-10
1089
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84
+44
1090
$4K ﹤0.01%
118
+106
1091
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1092
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173
-30
1093
$4K ﹤0.01%
16
-1
1094
$3K ﹤0.01%
942
+905
1095
$3K ﹤0.01%
100
1096
$3K ﹤0.01%
38
1097
$3K ﹤0.01%
19
+4
1098
$3K ﹤0.01%
499
+73
1099
$3K ﹤0.01%
91
1100
$3K ﹤0.01%
114
42 43
44
45 46