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
1551
$1K ﹤0.01%
+280
1552
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43
1553
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64
1554
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14
1555
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50
+31
1556
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9
1557
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14
1558
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58
-131
1559
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37
1560
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13
-20
1561
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105
+13
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72
+30
1563
$1K ﹤0.01%
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1564
$1K ﹤0.01%
4
-11
1565
$1K ﹤0.01%
9
+1
1566
$1K ﹤0.01%
42
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1567
$1K ﹤0.01%
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1568
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1569
$1K ﹤0.01%
125
1570
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14
-3
1571
$1K ﹤0.01%
15
-2
1572
$1K ﹤0.01%
18
+4
1573
$1K ﹤0.01%
13
+1
1574
$1K ﹤0.01%
22
+16
1575
$1K ﹤0.01%
33
61 62
63
64 65