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
1476
$1K ﹤0.01%
18
1477
$1K ﹤0.01%
11
1478
$1K ﹤0.01%
80
-52
1479
$1K ﹤0.01%
46
1480
$1K ﹤0.01%
+45
1481
$1K ﹤0.01%
95
1482
$1K ﹤0.01%
14
-7
1483
$1K ﹤0.01%
109
+56
1484
$1K ﹤0.01%
+28
1485
$1K ﹤0.01%
48
1486
$1K ﹤0.01%
10
-2
1487
$1K ﹤0.01%
13
1488
$1K ﹤0.01%
23
+4
1489
$1K ﹤0.01%
+7
1490
$1K ﹤0.01%
33
-12
1491
$1K ﹤0.01%
5
+1
1492
$1K ﹤0.01%
38
1493
$1K ﹤0.01%
+44
1494
$1K ﹤0.01%
+35
1495
$1K ﹤0.01%
346
+43
1496
$1K ﹤0.01%
29
-5
1497
$1K ﹤0.01%
56
+14
1498
$1K ﹤0.01%
103
+30
1499
$1K ﹤0.01%
6
-1
1500
$1K ﹤0.01%
101
58 59
60
61 62