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
1401
$1K ﹤0.01%
56
-33
1402
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18
+9
1403
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1404
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-11
1405
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+4
1406
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+1
1407
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1408
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1409
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106
1410
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10
-8
1411
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+7
1412
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23
+2
1413
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42
-4
1414
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1415
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1416
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110
+60
1417
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20
-5
1418
$1K ﹤0.01%
38
-28
1419
$1K ﹤0.01%
13
1420
$1K ﹤0.01%
6
-3
1421
$1K ﹤0.01%
69
-6
1422
$1K ﹤0.01%
+111
1423
$1K ﹤0.01%
88
1424
$1K ﹤0.01%
117
1425
$1K ﹤0.01%
13
-7
55 56
57
58 59