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
1151
$3K ﹤0.01%
16
+4
1152
$3K ﹤0.01%
67
+11
1153
$3K ﹤0.01%
380
+50
1154
$3K ﹤0.01%
79
+71
1155
$3K ﹤0.01%
+103
1156
$3K ﹤0.01%
102
-19
1157
$3K ﹤0.01%
51
-20
1158
$3K ﹤0.01%
123
-11
1159
$3K ﹤0.01%
131
-19
1160
$3K ﹤0.01%
+340
1161
$3K ﹤0.01%
137
1162
$3K ﹤0.01%
176
+53
1163
$3K ﹤0.01%
28
-9
1164
$3K ﹤0.01%
66
1165
$3K ﹤0.01%
92
+29
1166
$3K ﹤0.01%
67
+61
1167
$3K ﹤0.01%
156
1168
$3K ﹤0.01%
60
1169
$3K ﹤0.01%
114
+43
1170
$3K ﹤0.01%
9
1171
$3K ﹤0.01%
137
+44
1172
$3K ﹤0.01%
87
-305
1173
$3K ﹤0.01%
47
-11
1174
$2K ﹤0.01%
14
1175
$2K ﹤0.01%
+47
45 46
47
48 49