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
1151
$3K ﹤0.01%
66
1152
$3K ﹤0.01%
92
+29
1153
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67
+61
1154
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1156
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+43
1157
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9
1158
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137
+44
1159
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87
-305
1160
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47
-11
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20
-4
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-10
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93
-4
1165
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1166
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54
+18
1167
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1168
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70
+7
1169
$3K ﹤0.01%
58
-2
1170
$3K ﹤0.01%
182
-61
1171
$3K ﹤0.01%
555
-274
1172
$3K ﹤0.01%
38
-43
1173
$3K ﹤0.01%
88
+28
1174
$2K ﹤0.01%
16
-7
1175
$2K ﹤0.01%
57
45 46
47
48 49