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
+$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
– –
-14
1702
– –
-10
1703
– –
-6
1704
– –
-13
1705
$0 ﹤0.01%
+8
1706
$0 ﹤0.01%
+37
1707
$0 ﹤0.01%
+1
1708
$0 ﹤0.01%
+65
1709
– –
-104
1710
$0 ﹤0.01%
4
-6
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
3
1713
$0 ﹤0.01%
6
-16
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
5
1716
$0 ﹤0.01%
8
1717
– –
-1,725
1718
$0 ﹤0.01%
7
1719
$0 ﹤0.01%
27
1720
$0 ﹤0.01%
22
1721
$0 ﹤0.01%
22
1722
– –
-15
1723
$0 ﹤0.01%
53
1724
$0 ﹤0.01%
15
1725
$0 ﹤0.01%
3
67 68
69
70 71