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
1376
$1K ﹤0.01%
38
1377
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+44
1378
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60
+43
1379
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18
-4
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+66
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27
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1382
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1383
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+48
1384
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13
1385
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12
1386
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36
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1387
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39
1388
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132
+40
1389
$1K ﹤0.01%
+40
1390
$1K ﹤0.01%
13
-5
1391
$1K ﹤0.01%
+108
1392
$1K ﹤0.01%
72
-7
1393
$1K ﹤0.01%
54
+23
1394
$1K ﹤0.01%
6
-1
1395
$1K ﹤0.01%
178
+43
1396
$1K ﹤0.01%
+35
1397
$1K ﹤0.01%
346
+43
1398
$1K ﹤0.01%
+293
1399
$1K ﹤0.01%
+17
1400
$1K ﹤0.01%
93
54 55
56
57 58