GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
126
$250K 0.05%
3,007
-92
127
$249K 0.05%
6,190
+626
128
$247K 0.05%
1,661
-72
129
$247K 0.05%
8,915
130
$245K 0.05%
3,142
-26
131
$244K 0.05%
1,935
132
$237K 0.05%
2,449
+211
133
$235K 0.05%
1,435
-275
134
$234K 0.05%
1,450
+152
135
$229K 0.05%
3,636
136
$227K 0.05%
3,757
137
$224K 0.05%
808
+18
138
$222K 0.05%
1,180
+2
139
$221K 0.05%
33,593
+36
140
$219K 0.05%
2,672
-95
141
$214K 0.05%
5,953
+23
142
$214K 0.05%
3,440
+139
143
$213K 0.05%
2,135
144
$213K 0.05%
1,332
-4
145
$209K 0.04%
8,429
+1,579
146
$209K 0.04%
4,805
-426
147
$209K 0.04%
1,645
148
$207K 0.04%
6,729
149
$204K 0.04%
2,870
+150
150
$204K 0.04%
2,373
+805
4 5
6
7 8