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
1101
$3K ﹤0.01%
93
-4
1102
$3K ﹤0.01%
38
1103
$3K ﹤0.01%
19
+4
1104
$3K ﹤0.01%
117
1105
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54
+18
1106
$3K ﹤0.01%
43
1107
$3K ﹤0.01%
70
+7
1108
$3K ﹤0.01%
58
-2
1109
$3K ﹤0.01%
182
-61
1110
$3K ﹤0.01%
555
-274
1111
$3K ﹤0.01%
499
+73
1112
$3K ﹤0.01%
91
1113
$3K ﹤0.01%
114
1114
$3K ﹤0.01%
+291
1115
$3K ﹤0.01%
25
1116
$3K ﹤0.01%
103
-54
1117
$3K ﹤0.01%
543
+436
1118
$3K ﹤0.01%
17
-12
1119
$3K ﹤0.01%
18
1120
$3K ﹤0.01%
319
-28
1121
$3K ﹤0.01%
93
+21
1122
$3K ﹤0.01%
39
+6
1123
$3K ﹤0.01%
141
+22
1124
$3K ﹤0.01%
38
-43
1125
$3K ﹤0.01%
88
+28
43 44
45
46 47