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
1801
$0 ﹤0.01%
2
-16
1802
– –
-95
1803
– –
-14
1804
– –
-10
1805
– –
-6
1806
– –
-13
1807
$0 ﹤0.01%
+8
1808
$0 ﹤0.01%
6
1809
– –
-62
1810
– –
0
1811
$0 ﹤0.01%
+143
1812
– –
-52
1813
$0 ﹤0.01%
10
-20
1814
– –
-18
1815
$0 ﹤0.01%
+37
1816
$0 ﹤0.01%
+1
1817
$0 ﹤0.01%
+65
1818
– –
-104
1819
$0 ﹤0.01%
4
-6
1820
$0 ﹤0.01%
+1
1821
– –
-140
1822
$0 ﹤0.01%
21
1823
$0 ﹤0.01%
1
-3
1824
– –
-2
1825
– –
-31
71 72
73
74 75