GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$5.19M
2
+$2.68M
3
+$1.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$876K

Top Sells

1
+$2.16M
2
+$1.6M
3
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$209K

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%
22
1602
$1K ﹤0.01%
75
-108
1603
$1K ﹤0.01%
14
-1
1604
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18
1605
$1K ﹤0.01%
28
-16
1606
$1K ﹤0.01%
13
-32
1607
$1K ﹤0.01%
10
1608
$1K ﹤0.01%
200
1609
$1K ﹤0.01%
162
+126
1610
$1K ﹤0.01%
26
-8
1611
$1K ﹤0.01%
144
-21
1612
$1K ﹤0.01%
+9
1613
$1K ﹤0.01%
103
1614
$0 ﹤0.01%
17
+3
1615
– –
-1
1616
$0 ﹤0.01%
22
+8
1617
$0 ﹤0.01%
+15
1618
$0 ﹤0.01%
8
1619
– –
-5
1620
$0 ﹤0.01%
4
1621
$0 ﹤0.01%
3
-2
1622
$0 ﹤0.01%
17
1623
$0 ﹤0.01%
11
1624
– –
-2
1625
$0 ﹤0.01%
12
63 64
65
66 67