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
1176
$2K ﹤0.01%
+77
1177
$2K ﹤0.01%
49
+4
1178
$2K ﹤0.01%
35
-1
1179
$2K ﹤0.01%
57
1180
$2K ﹤0.01%
23
-41
1181
$2K ﹤0.01%
89
+25
1182
$2K ﹤0.01%
14
+1
1183
$2K ﹤0.01%
19
+4
1184
$2K ﹤0.01%
63
-1
1185
$2K ﹤0.01%
+102
1186
$2K ﹤0.01%
330
1187
$2K ﹤0.01%
114
1188
$2K ﹤0.01%
63
+36
1189
$2K ﹤0.01%
27
1190
$2K ﹤0.01%
201
+172
1191
$2K ﹤0.01%
110
1192
$2K ﹤0.01%
48
1193
$2K ﹤0.01%
100
1194
$2K ﹤0.01%
22
1195
$2K ﹤0.01%
13
1196
$2K ﹤0.01%
73
-12
1197
$2K ﹤0.01%
104
1198
$2K ﹤0.01%
10
+4
1199
$2K ﹤0.01%
19
1200
$2K ﹤0.01%
24
+13
46 47
48
49 50