GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
1501
$1K ﹤0.01%
25
1502
$1K ﹤0.01%
18
1503
$1K ﹤0.01%
22
-5
1504
$1K ﹤0.01%
25
1505
$1K ﹤0.01%
8
-1
1506
$1K ﹤0.01%
104
1507
$1K ﹤0.01%
15
1508
$1K ﹤0.01%
14
1509
$1K ﹤0.01%
39
1510
$1K ﹤0.01%
25
-4
1511
$1K ﹤0.01%
12
1512
$1K ﹤0.01%
+25
1513
$1K ﹤0.01%
+10
1514
$1K ﹤0.01%
10
1515
$1K ﹤0.01%
100
1516
$1K ﹤0.01%
18
1517
$1K ﹤0.01%
11
1518
$1K ﹤0.01%
130
+105
1519
$1K ﹤0.01%
39
1520
$1K ﹤0.01%
24
1521
$1K ﹤0.01%
40
+1
1522
$1K ﹤0.01%
5
1523
$1K ﹤0.01%
80
-6
1524
$1K ﹤0.01%
56
1525
$1K ﹤0.01%
46
-20
59 60
61
62 63