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
1451
$1K ﹤0.01%
11
-3
1452
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39
1453
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24
1454
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7
1455
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8
1456
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64
1457
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310
+242
1458
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54
-290
1459
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25
+7
1460
$1K ﹤0.01%
+99
1461
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32
+12
1462
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37
+30
1463
$1K ﹤0.01%
30
1464
$1K ﹤0.01%
11
-8
1465
$1K ﹤0.01%
29
-5
1466
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56
+14
1467
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103
+30
1468
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6
-1
1469
$1K ﹤0.01%
101
1470
$1K ﹤0.01%
36
+33
1471
$1K ﹤0.01%
61
+9
1472
$1K ﹤0.01%
+112
1473
$1K ﹤0.01%
+84
1474
$1K ﹤0.01%
+22
1475
$1K ﹤0.01%
124
-63
57 58
59
60 61