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
1126
$3K ﹤0.01%
35
+27
1127
$3K ﹤0.01%
4
1128
$3K ﹤0.01%
112
-8
1129
$3K ﹤0.01%
82
-34
1130
$3K ﹤0.01%
823
+251
1131
$3K ﹤0.01%
49
1132
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18
1133
$3K ﹤0.01%
76
1134
$3K ﹤0.01%
429
1135
$3K ﹤0.01%
22
1136
$3K ﹤0.01%
26
-6
1137
$3K ﹤0.01%
27
1138
$3K ﹤0.01%
129
1139
$3K ﹤0.01%
179
+65
1140
$3K ﹤0.01%
35
+19
1141
$3K ﹤0.01%
833
+500
1142
$3K ﹤0.01%
15
+1
1143
$3K ﹤0.01%
77
1144
$3K ﹤0.01%
193
+50
1145
$3K ﹤0.01%
54
+27
1146
$3K ﹤0.01%
216
+74
1147
$3K ﹤0.01%
402
+65
1148
$3K ﹤0.01%
351
-30
1149
$3K ﹤0.01%
50
1150
$3K ﹤0.01%
22
+6
44 45
46
47 48