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
1751
– –
-11
1752
$0 ﹤0.01%
1
1753
$0 ﹤0.01%
2
1754
$0 ﹤0.01%
+6
1755
– –
-218
1756
– –
-50
1757
$0 ﹤0.01%
3
1758
$0 ﹤0.01%
+5
1759
– –
-1
1760
$0 ﹤0.01%
+83
1761
– –
-20
1762
$0 ﹤0.01%
1
-1
1763
$0 ﹤0.01%
+8
1764
– –
-9
1765
– –
-45
1766
$0 ﹤0.01%
30
1767
$0 ﹤0.01%
6
-4
1768
$0 ﹤0.01%
5
1769
$0 ﹤0.01%
7
1770
$0 ﹤0.01%
58
1771
$0 ﹤0.01%
24
1772
– –
-40
1773
– –
-230
1774
– –
-182
1775
– –
-28
69 70
71
72 73