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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
1226
$2K ﹤0.01%
13
+1
1227
$2K ﹤0.01%
69
+4
1228
$2K ﹤0.01%
+146
1229
$2K ﹤0.01%
84
-57
1230
$2K ﹤0.01%
+52
1231
$2K ﹤0.01%
36
1232
$2K ﹤0.01%
24
+11
1233
$2K ﹤0.01%
300
-700
1234
$2K ﹤0.01%
23
1235
$2K ﹤0.01%
25
+8
1236
$2K ﹤0.01%
70
1237
$2K ﹤0.01%
159
+86
1238
$2K ﹤0.01%
27
-41
1239
$2K ﹤0.01%
54
+9
1240
$2K ﹤0.01%
862
+679
1241
$2K ﹤0.01%
6
+2
1242
$2K ﹤0.01%
23
+1
1243
$2K ﹤0.01%
165
1244
$2K ﹤0.01%
100
-80
1245
$2K ﹤0.01%
26
-160
1246
$2K ﹤0.01%
145
+103
1247
$2K ﹤0.01%
62
+33
1248
$2K ﹤0.01%
30
1249
$2K ﹤0.01%
22
-43
1250
$2K ﹤0.01%
30
48 49
50
51 52