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
1526
$1K ﹤0.01%
33
+29
1527
$1K ﹤0.01%
9
1528
$1K ﹤0.01%
183
-6
1529
$1K ﹤0.01%
+591
1530
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15
+8
1531
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+134
1532
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+90
1533
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103
+38
1534
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118
+105
1535
$1K ﹤0.01%
+113
1536
$1K ﹤0.01%
+66
1537
$1K ﹤0.01%
14
1538
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+20
1539
$1K ﹤0.01%
+20
1540
$1K ﹤0.01%
+17
1541
$1K ﹤0.01%
+325
1542
$1K ﹤0.01%
32
1543
$1K ﹤0.01%
1,000
1544
$1K ﹤0.01%
16
1545
$1K ﹤0.01%
6
-5
1546
$1K ﹤0.01%
+37
1547
$1K ﹤0.01%
217
-100
1548
$1K ﹤0.01%
+28
1549
$1K ﹤0.01%
53
-30
1550
$1K ﹤0.01%
9
60 61
62
63 64