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
1826
$0 ﹤0.01%
1
-3
1827
– –
-2
1828
– –
-31
1829
$0 ﹤0.01%
2
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
6
-16
1832
– –
-4
1833
$0 ﹤0.01%
26
1834
$0 ﹤0.01%
21
1835
– –
-12,285
1836
$0 ﹤0.01%
+25
1837
– –
-3
1838
– –
-85
1839
– –
-53
1840
– –
-30,000
1841
$0 ﹤0.01%
48
1842
$0 ﹤0.01%
1
-3
1843
– –
-579
1844
– –
-20
1845
– –
-40
1846
– –
-30
1847
$0 ﹤0.01%
11
-3
1848
$0 ﹤0.01%
+4
1849
$0 ﹤0.01%
+50
1850
$0 ﹤0.01%
4
-10
72 73
74
75 76