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
1301
$1K ﹤0.01%
16
1302
$1K ﹤0.01%
92
1303
$1K ﹤0.01%
44
+13
1304
$1K ﹤0.01%
41
1305
$1K ﹤0.01%
23
1306
$1K ﹤0.01%
13
+7
1307
$1K ﹤0.01%
35
-3
1308
$1K ﹤0.01%
10
1309
$1K ﹤0.01%
+66
1310
$1K ﹤0.01%
19
+1
1311
$1K ﹤0.01%
9
1312
$1K ﹤0.01%
+280
1313
$1K ﹤0.01%
43
1314
$1K ﹤0.01%
64
1315
$1K ﹤0.01%
37
+10
1316
$1K ﹤0.01%
+41
1317
$1K ﹤0.01%
42
1318
$1K ﹤0.01%
+83
1319
$1K ﹤0.01%
14
1320
$1K ﹤0.01%
25
+7
1321
$1K ﹤0.01%
20
+13
1322
$1K ﹤0.01%
+29
1323
$1K ﹤0.01%
+38
1324
$1K ﹤0.01%
32
-6
1325
$1K ﹤0.01%
18
51 52
53
54 55