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%
4
-11
1802
– –
-20
1803
– –
-2
1804
– –
-12
1805
$0 ﹤0.01%
27
1806
– –
-10
1807
$0 ﹤0.01%
14
1808
– –
-3
1809
$0 ﹤0.01%
11
1810
$0 ﹤0.01%
9
1811
– –
-30
1812
$0 ﹤0.01%
+8
1813
$0 ﹤0.01%
+229
1814
– –
-66
1815
$0 ﹤0.01%
7
-30
1816
$0 ﹤0.01%
+28
1817
– –
-19
1818
$0 ﹤0.01%
22
1819
$0 ﹤0.01%
22
1820
$0 ﹤0.01%
+20
1821
$0 ﹤0.01%
47
-38
1822
$0 ﹤0.01%
28
1823
$0 ﹤0.01%
3
-1
1824
– –
-15
1825
$0 ﹤0.01%
53
71 72
73
74 75