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%
6
1602
$1K ﹤0.01%
25
1603
$1K ﹤0.01%
22
-5
1604
$1K ﹤0.01%
25
1605
$1K ﹤0.01%
8
-1
1606
$1K ﹤0.01%
35
1607
$1K ﹤0.01%
104
1608
$1K ﹤0.01%
15
1609
$1K ﹤0.01%
14
1610
$1K ﹤0.01%
54
1611
$1K ﹤0.01%
16
1612
$1K ﹤0.01%
38
1613
$1K ﹤0.01%
43
1614
– –
-3
1615
$0 ﹤0.01%
4
-11
1616
– –
-20
1617
– –
-2
1618
– –
-12
1619
$0 ﹤0.01%
27
1620
– –
-10
1621
$0 ﹤0.01%
15
1622
– –
-3
1623
$0 ﹤0.01%
11
1624
$0 ﹤0.01%
9
1625
– –
-30
63 64
65
66 67