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
1301
$1K ﹤0.01%
54
-290
1302
$1K ﹤0.01%
25
+7
1303
$1K ﹤0.01%
+99
1304
$1K ﹤0.01%
32
+12
1305
$1K ﹤0.01%
37
+30
1306
$1K ﹤0.01%
30
1307
$1K ﹤0.01%
11
-8
1308
$1K ﹤0.01%
6
-3
1309
$1K ﹤0.01%
69
-6
1310
$1K ﹤0.01%
+111
1311
$1K ﹤0.01%
88
1312
$1K ﹤0.01%
117
1313
$1K ﹤0.01%
13
-7
1314
$1K ﹤0.01%
79
+25
1315
$1K ﹤0.01%
18
1316
$1K ﹤0.01%
30
1317
$1K ﹤0.01%
46
1318
$1K ﹤0.01%
16
+13
1319
$1K ﹤0.01%
12
-2
1320
$1K ﹤0.01%
29
-5
1321
$1K ﹤0.01%
56
+14
1322
$1K ﹤0.01%
103
+30
1323
$1K ﹤0.01%
6
-1
1324
$1K ﹤0.01%
101
1325
$1K ﹤0.01%
36
+33
51 52
53
54 55