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
1651
$0 ﹤0.01%
12
-54
1652
– –
-110
1653
$0 ﹤0.01%
+19
1654
$0 ﹤0.01%
+39
1655
– –
-2
1656
$0 ﹤0.01%
54
1657
– –
-3
1658
$0 ﹤0.01%
5
1659
– –
-28
1660
$0 ﹤0.01%
15
1661
– –
-5
1662
$0 ﹤0.01%
2
1663
– –
-18
1664
– –
-40
1665
$0 ﹤0.01%
16
1666
$0 ﹤0.01%
3
-13
1667
$0 ﹤0.01%
8
-4
1668
– –
-3
1669
– –
-4
1670
– –
-17
1671
$0 ﹤0.01%
+115
1672
– –
-24
1673
$0 ﹤0.01%
33
-25
1674
$0 ﹤0.01%
17
+3
1675
– –
-1
65 66
67
68 69