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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
1251
$2K ﹤0.01%
23
-6
1252
$2K ﹤0.01%
47
1253
$2K ﹤0.01%
100
1254
$2K ﹤0.01%
81
-22
1255
$2K ﹤0.01%
19
1256
$2K ﹤0.01%
38
-3
1257
$2K ﹤0.01%
8
+6
1258
$2K ﹤0.01%
167
1259
$2K ﹤0.01%
233
1260
$2K ﹤0.01%
32
1261
$2K ﹤0.01%
24
+3
1262
$2K ﹤0.01%
1,000
1263
$2K ﹤0.01%
+130
1264
$2K ﹤0.01%
+91
1265
$2K ﹤0.01%
+44
1266
$2K ﹤0.01%
118
1267
$2K ﹤0.01%
89
+70
1268
$2K ﹤0.01%
89
+25
1269
$2K ﹤0.01%
14
+1
1270
$2K ﹤0.01%
19
+4
1271
$2K ﹤0.01%
73
-12
1272
$2K ﹤0.01%
+127
1273
$2K ﹤0.01%
178
1274
$2K ﹤0.01%
263
1275
$2K ﹤0.01%
16
-7
49 50
51
52 53