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
1701
– –
-2
1702
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12
1703
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1704
$0 ﹤0.01%
1
1705
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2
1706
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+6
1707
– –
-218
1708
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-50
1709
$0 ﹤0.01%
3
1710
$0 ﹤0.01%
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1711
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-45
1712
$0 ﹤0.01%
30
1713
$0 ﹤0.01%
6
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1714
$0 ﹤0.01%
5
1715
$0 ﹤0.01%
7
1716
– –
-182
1717
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-28
1718
– –
-4
1719
– –
-269
1720
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-105
1721
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-1
1722
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-27
1723
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-49
1724
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-29
1725
– –
-2,297
67 68
69
70 71