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
1776
$0 ﹤0.01%
+25
1777
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-3
1778
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-85
1779
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-53
1780
– –
-30,000
1781
$0 ﹤0.01%
1
-3
1782
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-579
1783
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-20
1784
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-40
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-30
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$0 ﹤0.01%
11
-3
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24
1788
$0 ﹤0.01%
+4
1789
$0 ﹤0.01%
+50
1790
$0 ﹤0.01%
4
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1791
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1
1792
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2
1793
$0 ﹤0.01%
5
1794
$0 ﹤0.01%
8
1795
– –
-1,725
1796
$0 ﹤0.01%
7
1797
$0 ﹤0.01%
10
1798
– –
-91
1799
– –
-3
1800
– –
-3
70 71
72
73 74