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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
1201
$2K ﹤0.01%
21
1202
$2K ﹤0.01%
28
1203
$2K ﹤0.01%
209
-449
1204
$2K ﹤0.01%
35
-1
1205
$2K ﹤0.01%
35
+3
1206
$2K ﹤0.01%
198
1207
$2K ﹤0.01%
22
-26
1208
$2K ﹤0.01%
287
+15
1209
$2K ﹤0.01%
11
-5
1210
$2K ﹤0.01%
19
1211
$2K ﹤0.01%
+392
1212
$2K ﹤0.01%
177
+46
1213
$2K ﹤0.01%
50
1214
$2K ﹤0.01%
47
1215
$2K ﹤0.01%
+445
1216
$2K ﹤0.01%
169
1217
$2K ﹤0.01%
58
1218
$2K ﹤0.01%
37
+6
1219
$2K ﹤0.01%
105
1220
$2K ﹤0.01%
+14
1221
$2K ﹤0.01%
34
1222
$2K ﹤0.01%
620
1223
$2K ﹤0.01%
32
+28
1224
$2K ﹤0.01%
51
-6
1225
$2K ﹤0.01%
52
47 48
49
50 51