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
1101
$3K ﹤0.01%
+291
1102
$3K ﹤0.01%
25
1103
$3K ﹤0.01%
103
-54
1104
$3K ﹤0.01%
543
+436
1105
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163
1106
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17
-12
1107
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18
1108
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319
-28
1109
$3K ﹤0.01%
93
+21
1110
$3K ﹤0.01%
39
+6
1111
$3K ﹤0.01%
141
+22
1112
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35
+27
1113
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4
1114
$3K ﹤0.01%
112
-8
1115
$3K ﹤0.01%
82
-34
1116
$3K ﹤0.01%
823
+251
1117
$3K ﹤0.01%
49
1118
$3K ﹤0.01%
18
1119
$3K ﹤0.01%
76
1120
$3K ﹤0.01%
19
1121
$3K ﹤0.01%
429
1122
$3K ﹤0.01%
22
1123
$3K ﹤0.01%
26
-6
1124
$3K ﹤0.01%
27
1125
$3K ﹤0.01%
129
43 44
45
46 47