GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
151
$201K 0.04%
5,205
+536
152
$199K 0.04%
893
+28
153
$199K 0.04%
6,980
+91
154
$199K 0.04%
2,470
+13
155
$198K 0.04%
8,050
156
$196K 0.04%
1,916
-28
157
$195K 0.04%
4,837
+375
158
$195K 0.04%
2,352
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159
$194K 0.04%
2,700
+63
160
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161
$190K 0.04%
1,079
+7
162
$188K 0.04%
2,251
+119
163
$188K 0.04%
2,020
+149
164
$187K 0.04%
827
+30
165
$184K 0.04%
13,176
+1,368
166
$183K 0.04%
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167
$181K 0.04%
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-589
168
$181K 0.04%
2,620
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169
$177K 0.04%
2,228
170
$174K 0.04%
1,813
171
$172K 0.04%
832
-30
172
$171K 0.04%
104
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173
$168K 0.04%
1,240
-50
174
$165K 0.04%
610
+10
175
$164K 0.03%
1,174
-12
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7
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