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%
25
-6
1402
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113
1403
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9
+3
1404
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1405
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1406
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1407
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43
-5
1408
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+10
1409
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12
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1410
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1411
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7
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1412
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5
-54
1414
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28
-4
1415
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+90
1416
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1417
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1418
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+25
1419
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18
-1
1420
$1K ﹤0.01%
+31
1421
$1K ﹤0.01%
62
1422
$1K ﹤0.01%
58
1423
$1K ﹤0.01%
31
1424
$1K ﹤0.01%
60
+43
1425
$1K ﹤0.01%
18
-4
55 56
57
58 59