GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
12
1802
$0 ﹤0.01%
2
-16
1803
– –
-95
1804
– –
-14
1805
– –
-10
1806
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-6
1807
– –
-13
1808
$0 ﹤0.01%
+8
1809
$0 ﹤0.01%
3
1810
$0 ﹤0.01%
6
1811
– –
-62
1812
– –
0
1813
$0 ﹤0.01%
+143
1814
– –
-52
1815
$0 ﹤0.01%
10
-20
1816
– –
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1817
$0 ﹤0.01%
+37
1818
$0 ﹤0.01%
+65
1819
– –
-104
1820
$0 ﹤0.01%
4
-6
1821
$0 ﹤0.01%
+1
1822
– –
-4
1823
$0 ﹤0.01%
22
-25
1824
– –
-140
1825
$0 ﹤0.01%
21
71 72
73
74 75