GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 icon
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%
37
+6
1227
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105
1228
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+14
1229
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+89
1230
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22
1231
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14
1232
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34
+17
1233
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84
1234
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27
-2
1235
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33
1236
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140
-165
1237
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34
1238
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620
1239
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32
+28
1240
$2K ﹤0.01%
51
-6
1241
$2K ﹤0.01%
52
1242
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13
+1
1243
$2K ﹤0.01%
69
+4
1244
$2K ﹤0.01%
+146
1245
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84
-57
1246
$2K ﹤0.01%
+52
1247
$2K ﹤0.01%
36
1248
$2K ﹤0.01%
24
+11
1249
$2K ﹤0.01%
145
+103
1250
$2K ﹤0.01%
62
+33
48 49
50
51 52