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
1226
$2K ﹤0.01%
19
1227
$2K ﹤0.01%
+392
1228
$2K ﹤0.01%
177
+46
1229
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50
1230
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47
1231
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+445
1232
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169
1233
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58
1234
$2K ﹤0.01%
37
+6
1235
$2K ﹤0.01%
105
1236
$2K ﹤0.01%
+14
1237
$2K ﹤0.01%
+89
1238
$2K ﹤0.01%
22
1239
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34
+17
1240
$2K ﹤0.01%
84
1241
$2K ﹤0.01%
27
-2
1242
$2K ﹤0.01%
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1243
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140
-165
1244
$2K ﹤0.01%
34
1245
$2K ﹤0.01%
620
1246
$2K ﹤0.01%
32
+28
1247
$2K ﹤0.01%
51
-6
1248
$2K ﹤0.01%
52
1249
$2K ﹤0.01%
13
+1
1250
$2K ﹤0.01%
69
+4
48 49
50
51 52