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
1626
$0 ﹤0.01%
+8
1627
$0 ﹤0.01%
+229
1628
– –
-66
1629
$0 ﹤0.01%
7
-30
1630
$0 ﹤0.01%
+28
1631
– –
-19
1632
– –
-11
1633
– –
-15
1634
$0 ﹤0.01%
53
1635
$0 ﹤0.01%
15
1636
$0 ﹤0.01%
3
1637
$0 ﹤0.01%
3
-23
1638
$0 ﹤0.01%
12
-17
1639
$0 ﹤0.01%
3
1640
$0 ﹤0.01%
+12
1641
$0 ﹤0.01%
1
1642
– –
-69
1643
– –
-14
1644
– –
-82
1645
– –
-21
1646
$0 ﹤0.01%
4
1647
$0 ﹤0.01%
3
1648
– –
-104
1649
– –
-46
1650
$0 ﹤0.01%
6
64 65
66
67 68