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
1501
$1K ﹤0.01%
15
+8
1502
$1K ﹤0.01%
+134
1503
$1K ﹤0.01%
+90
1504
$1K ﹤0.01%
103
+38
1505
$1K ﹤0.01%
118
+105
1506
$1K ﹤0.01%
+113
1507
$1K ﹤0.01%
14
1508
$1K ﹤0.01%
+20
1509
$1K ﹤0.01%
+20
1510
$1K ﹤0.01%
+17
1511
$1K ﹤0.01%
38
1512
$1K ﹤0.01%
+325
1513
$1K ﹤0.01%
32
1514
$1K ﹤0.01%
1,000
1515
$1K ﹤0.01%
32
1516
$1K ﹤0.01%
16
1517
$1K ﹤0.01%
6
-5
1518
$1K ﹤0.01%
+37
1519
$1K ﹤0.01%
217
-100
1520
$1K ﹤0.01%
+28
1521
$1K ﹤0.01%
53
-30
1522
$1K ﹤0.01%
50
+31
1523
$1K ﹤0.01%
9
1524
$1K ﹤0.01%
14
1525
$1K ﹤0.01%
58
-131
59 60
61
62 63