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
1276
$2K ﹤0.01%
8
+6
1277
$2K ﹤0.01%
167
1278
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233
1279
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32
1280
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24
+3
1281
$2K ﹤0.01%
1,000
1282
$2K ﹤0.01%
+130
1283
$2K ﹤0.01%
+91
1284
$2K ﹤0.01%
+44
1285
$2K ﹤0.01%
118
1286
$2K ﹤0.01%
89
+70
1287
$2K ﹤0.01%
1,118
1288
$2K ﹤0.01%
56
1289
$2K ﹤0.01%
24
1290
$2K ﹤0.01%
20
-15
1291
$2K ﹤0.01%
59
1292
$2K ﹤0.01%
108
1293
$2K ﹤0.01%
+695
1294
$2K ﹤0.01%
37
-15
1295
$2K ﹤0.01%
+100
1296
$2K ﹤0.01%
267
+252
1297
$2K ﹤0.01%
78
1298
$2K ﹤0.01%
70
1299
$2K ﹤0.01%
159
+86
1300
$2K ﹤0.01%
96
50 51
52
53 54