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%
+42
1477
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10
1478
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+85
1479
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16
+2
1480
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537
+85
1481
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14
1482
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+374
1483
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+179
1484
$1K ﹤0.01%
200
1485
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48
1486
$1K ﹤0.01%
10
-2
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13
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23
+4
1489
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+7
1490
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33
-12
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5
+1
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+1
1493
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5
1494
$1K ﹤0.01%
80
-6
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$1K ﹤0.01%
56
1496
$1K ﹤0.01%
46
-20
1497
$1K ﹤0.01%
33
+29
1498
$1K ﹤0.01%
9
1499
$1K ﹤0.01%
183
-6
1500
$1K ﹤0.01%
+591
58 59
60
61 62