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
1826
$0 ﹤0.01%
2
1827
$0 ﹤0.01%
3
1828
$0 ﹤0.01%
6
-16
1829
– –
-4
1830
$0 ﹤0.01%
26
1831
$0 ﹤0.01%
21
1832
– –
-12,285
1833
$0 ﹤0.01%
+25
1834
– –
-3
1835
– –
-85
1836
– –
-53
1837
– –
-30,000
1838
$0 ﹤0.01%
48
1839
$0 ﹤0.01%
1
-3
1840
– –
-579
1841
– –
-20
1842
– –
-40
1843
– –
-30
1844
$0 ﹤0.01%
11
-3
1845
$0 ﹤0.01%
+4
1846
$0 ﹤0.01%
+50
1847
$0 ﹤0.01%
4
-10
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
5
72 73
74
75 76