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
1251
$2K ﹤0.01%
+146
1252
$2K ﹤0.01%
84
-57
1253
$2K ﹤0.01%
+52
1254
$2K ﹤0.01%
36
1255
$2K ﹤0.01%
24
+11
1256
$2K ﹤0.01%
37
-15
1257
$2K ﹤0.01%
+100
1258
$2K ﹤0.01%
267
+252
1259
$2K ﹤0.01%
34
-21
1260
$2K ﹤0.01%
21
-17
1261
$2K ﹤0.01%
7
+1
1262
$2K ﹤0.01%
19
-3
1263
$2K ﹤0.01%
66
+8
1264
$2K ﹤0.01%
300
-700
1265
$2K ﹤0.01%
23
1266
$2K ﹤0.01%
25
+8
1267
$2K ﹤0.01%
78
1268
$2K ﹤0.01%
70
1269
$2K ﹤0.01%
159
+86
1270
$2K ﹤0.01%
27
-41
1271
$2K ﹤0.01%
54
+9
1272
$2K ﹤0.01%
862
+679
1273
$2K ﹤0.01%
6
+2
1274
$2K ﹤0.01%
23
+1
1275
$2K ﹤0.01%
165
49 50
51
52 53