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
1126
$3K ﹤0.01%
179
+65
1127
$3K ﹤0.01%
35
+19
1128
$3K ﹤0.01%
833
+500
1129
$3K ﹤0.01%
15
+1
1130
$3K ﹤0.01%
77
1131
$3K ﹤0.01%
193
+50
1132
$3K ﹤0.01%
54
+27
1133
$3K ﹤0.01%
216
+74
1134
$3K ﹤0.01%
402
+65
1135
$3K ﹤0.01%
351
-30
1136
$3K ﹤0.01%
50
1137
$3K ﹤0.01%
22
+6
1138
$3K ﹤0.01%
16
+4
1139
$3K ﹤0.01%
67
+11
1140
$3K ﹤0.01%
391
+51
1141
$3K ﹤0.01%
79
+71
1142
$3K ﹤0.01%
+103
1143
$3K ﹤0.01%
102
-19
1144
$3K ﹤0.01%
51
-20
1145
$3K ﹤0.01%
123
-11
1146
$3K ﹤0.01%
131
-19
1147
$3K ﹤0.01%
+340
1148
$3K ﹤0.01%
137
1149
$3K ﹤0.01%
176
+53
1150
$3K ﹤0.01%
28
-9
44 45
46
47 48