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
1276
$2K ﹤0.01%
100
-80
1277
$2K ﹤0.01%
26
-160
1278
$2K ﹤0.01%
145
+103
1279
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62
+33
1280
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30
1281
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22
-43
1282
$2K ﹤0.01%
30
1283
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23
-6
1284
$2K ﹤0.01%
47
1285
$2K ﹤0.01%
100
1286
$2K ﹤0.01%
81
-22
1287
$2K ﹤0.01%
19
1288
$2K ﹤0.01%
38
-3
1289
$2K ﹤0.01%
8
+6
1290
$2K ﹤0.01%
167
1291
$2K ﹤0.01%
233
1292
$2K ﹤0.01%
96
1293
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32
1294
$2K ﹤0.01%
24
+3
1295
$2K ﹤0.01%
1,000
1296
$2K ﹤0.01%
+130
1297
$2K ﹤0.01%
+91
1298
$2K ﹤0.01%
+44
1299
$2K ﹤0.01%
118
1300
$2K ﹤0.01%
89
+70
50 51
52
53 54