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
1201
$2K ﹤0.01%
77
-20
1202
$2K ﹤0.01%
67
1203
$2K ﹤0.01%
1,118
1204
$2K ﹤0.01%
56
1205
$2K ﹤0.01%
24
1206
$2K ﹤0.01%
20
-15
1207
$2K ﹤0.01%
59
1208
$2K ﹤0.01%
+127
1209
$2K ﹤0.01%
108
1210
$2K ﹤0.01%
+695
1211
$2K ﹤0.01%
44
1212
$2K ﹤0.01%
178
1213
$2K ﹤0.01%
208
1214
$2K ﹤0.01%
16
-7
1215
$2K ﹤0.01%
93
1216
$2K ﹤0.01%
25
+14
1217
$2K ﹤0.01%
40
-2
1218
$2K ﹤0.01%
21
1219
$2K ﹤0.01%
28
1220
$2K ﹤0.01%
209
-449
1221
$2K ﹤0.01%
35
+3
1222
$2K ﹤0.01%
198
1223
$2K ﹤0.01%
22
-26
1224
$2K ﹤0.01%
287
+15
1225
$2K ﹤0.01%
11
-5
47 48
49
50 51