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
1426
$1K ﹤0.01%
72
-7
1427
$1K ﹤0.01%
54
+23
1428
$1K ﹤0.01%
6
-1
1429
$1K ﹤0.01%
178
+43
1430
$1K ﹤0.01%
+35
1431
$1K ﹤0.01%
346
+43
1432
$1K ﹤0.01%
+293
1433
$1K ﹤0.01%
+17
1434
$1K ﹤0.01%
93
1435
$1K ﹤0.01%
56
-33
1436
$1K ﹤0.01%
18
+9
1437
$1K ﹤0.01%
30
1438
$1K ﹤0.01%
4
-11
1439
$1K ﹤0.01%
18
+4
1440
$1K ﹤0.01%
23
+1
1441
$1K ﹤0.01%
18
1442
$1K ﹤0.01%
+313
1443
$1K ﹤0.01%
28
+27
1444
$1K ﹤0.01%
16
1445
$1K ﹤0.01%
106
1446
$1K ﹤0.01%
10
-8
1447
$1K ﹤0.01%
+7
1448
$1K ﹤0.01%
23
+2
1449
$1K ﹤0.01%
78
1450
$1K ﹤0.01%
12
56 57
58
59 60