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
1426
$1K ﹤0.01%
79
+25
1427
$1K ﹤0.01%
36
1428
$1K ﹤0.01%
30
1429
$1K ﹤0.01%
46
1430
$1K ﹤0.01%
12
-2
1431
$1K ﹤0.01%
83
+44
1432
$1K ﹤0.01%
+10
1433
$1K ﹤0.01%
41
-13
1434
$1K ﹤0.01%
10
1435
$1K ﹤0.01%
100
1436
$1K ﹤0.01%
18
1437
$1K ﹤0.01%
80
-52
1438
$1K ﹤0.01%
46
1439
$1K ﹤0.01%
+45
1440
$1K ﹤0.01%
95
1441
$1K ﹤0.01%
14
-7
1442
$1K ﹤0.01%
109
+56
1443
$1K ﹤0.01%
+28
1444
$1K ﹤0.01%
52
-5
1445
$1K ﹤0.01%
280
+188
1446
$1K ﹤0.01%
45
1447
$1K ﹤0.01%
8
-2
1448
$1K ﹤0.01%
73
1449
$1K ﹤0.01%
6
1450
$1K ﹤0.01%
+19
56 57
58
59 60