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
1576
$1K ﹤0.01%
59
+17
1577
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2
1578
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139
1579
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12
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1580
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1582
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+6
1583
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1584
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+160
1585
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1586
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1587
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276
+92
1588
$1K ﹤0.01%
24
-121
1589
$1K ﹤0.01%
32
-6
1590
$1K ﹤0.01%
134
1591
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35
1592
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1593
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1594
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1595
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43
1596
$1K ﹤0.01%
13
-5
1597
$1K ﹤0.01%
100
1598
$1K ﹤0.01%
+245
1599
$1K ﹤0.01%
36
1600
$1K ﹤0.01%
20
62 63
64
65 66