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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
1401
$1K ﹤0.01%
11
1402
$1K ﹤0.01%
20
1403
$1K ﹤0.01%
28
1404
$1K ﹤0.01%
110
+60
1405
$1K ﹤0.01%
20
-5
1406
$1K ﹤0.01%
38
-28
1407
$1K ﹤0.01%
39
1408
$1K ﹤0.01%
13
1409
$1K ﹤0.01%
83
+44
1410
$1K ﹤0.01%
+10
1411
$1K ﹤0.01%
41
-13
1412
$1K ﹤0.01%
10
1413
$1K ﹤0.01%
100
1414
$1K ﹤0.01%
80
-52
1415
$1K ﹤0.01%
46
1416
$1K ﹤0.01%
+45
1417
$1K ﹤0.01%
95
1418
$1K ﹤0.01%
14
-7
1419
$1K ﹤0.01%
109
+56
1420
$1K ﹤0.01%
+28
1421
$1K ﹤0.01%
52
-5
1422
$1K ﹤0.01%
280
+188
1423
$1K ﹤0.01%
34
+24
1424
$1K ﹤0.01%
45
1425
$1K ﹤0.01%
8
-2
55 56
57
58 59