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
1701
$0 ﹤0.01%
21
1702
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1703
$0 ﹤0.01%
48
1704
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-4
1705
– –
-35
1706
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+7
1707
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43
+22
1708
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3
1709
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1710
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1711
$0 ﹤0.01%
2
-187
1712
$0 ﹤0.01%
+8
1713
– –
-511
1714
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-11
1715
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1716
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1717
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-13
1718
$0 ﹤0.01%
12
-17
1719
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3
1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
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1722
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+12
1723
$0 ﹤0.01%
8
1724
– –
-4
1725
– –
-269
67 68
69
70 71