GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
101
$318K 0.07%
7,170
+300
102
$318K 0.07%
11,326
103
$315K 0.07%
2,038
+105
104
$304K 0.06%
3,484
-691
105
$303K 0.06%
3,508
+70
106
$303K 0.06%
5,519
-35
107
$292K 0.06%
1,365
+190
108
$283K 0.06%
5,223
109
$281K 0.06%
3,427
-171
110
$279K 0.06%
3,553
+329
111
$278K 0.06%
6,306
+1,103
112
$278K 0.06%
2,705
113
$277K 0.06%
1,289
-45
114
$273K 0.06%
2,026
+58
115
$263K 0.06%
12,410
+3,055
116
$259K 0.06%
2,413
117
$259K 0.06%
884
+17
118
$258K 0.05%
1,242
+12
119
$257K 0.05%
7,056
-422
120
$255K 0.05%
5,122
-136
121
$254K 0.05%
1,176
-29
122
$254K 0.05%
1,438
+44
123
$253K 0.05%
2,048
+12
124
$252K 0.05%
4,700
125
$252K 0.05%
3,692
+42
3 4
5
6 7