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
1801
$0 ﹤0.01%
8
1802
– –
-4
1803
$0 ﹤0.01%
+115
1804
$0 ﹤0.01%
31
-285
1805
– –
-1
1806
– –
-29
1807
$0 ﹤0.01%
4
1808
$0 ﹤0.01%
+11
1809
– –
-35
1810
$0 ﹤0.01%
46
-169
1811
$0 ﹤0.01%
7
1812
– –
-269
1813
– –
-105
1814
– –
-1
1815
– –
-27
1816
– –
-49
1817
– –
-29
1818
– –
-2,297
1819
– –
0
1820
– –
-2
1821
$0 ﹤0.01%
4
1822
– –
-31
1823
– –
-12
1824
– –
-1
1825
– –
-27
71 72
73
74 75