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
1401
$1K ﹤0.01%
102
1402
$1K ﹤0.01%
18
-1
1403
$1K ﹤0.01%
+31
1404
$1K ﹤0.01%
62
1405
$1K ﹤0.01%
58
1406
$1K ﹤0.01%
31
1407
$1K ﹤0.01%
38
1408
$1K ﹤0.01%
+44
1409
$1K ﹤0.01%
60
+43
1410
$1K ﹤0.01%
18
-4
1411
$1K ﹤0.01%
+66
1412
$1K ﹤0.01%
27
-2
1413
$1K ﹤0.01%
36
1414
$1K ﹤0.01%
+48
1415
$1K ﹤0.01%
13
1416
$1K ﹤0.01%
12
1417
$1K ﹤0.01%
36
-212
1418
$1K ﹤0.01%
36
1419
$1K ﹤0.01%
+24
1420
$1K ﹤0.01%
+28
1421
$1K ﹤0.01%
39
1422
$1K ﹤0.01%
132
+40
1423
$1K ﹤0.01%
+40
1424
$1K ﹤0.01%
13
-5
1425
$1K ﹤0.01%
+108
55 56
57
58 59