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
1601
$1K ﹤0.01%
+45
1602
$1K ﹤0.01%
17
1603
$1K ﹤0.01%
54
-46
1604
$1K ﹤0.01%
33
+5
1605
$1K ﹤0.01%
+10
1606
$1K ﹤0.01%
64
-32
1607
$1K ﹤0.01%
30
1608
$1K ﹤0.01%
60
-59
1609
$1K ﹤0.01%
57
+34
1610
$1K ﹤0.01%
30
-8
1611
$1K ﹤0.01%
43
1612
$1K ﹤0.01%
41
+7
1613
$1K ﹤0.01%
84
-101
1614
$0 ﹤0.01%
+4
1615
$0 ﹤0.01%
43
+22
1616
$0 ﹤0.01%
3
1617
– –
-3
1618
$0 ﹤0.01%
24
1619
– –
-3
1620
$0 ﹤0.01%
4
-11
1621
– –
-20
1622
– –
-2
1623
– –
-12
1624
$0 ﹤0.01%
27
1625
$0 ﹤0.01%
18
63 64
65
66 67