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%
15
1827
$0 ﹤0.01%
3
1828
$0 ﹤0.01%
3
-23
1829
$0 ﹤0.01%
1
1830
– –
-69
1831
– –
-14
1832
– –
-82
1833
– –
-21
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
3
1836
– –
-104
1837
– –
-46
1838
$0 ﹤0.01%
6
1839
$0 ﹤0.01%
12
-54
1840
– –
-165
1841
$0 ﹤0.01%
+19
1842
$0 ﹤0.01%
+39
1843
– –
-2
1844
$0 ﹤0.01%
54
1845
– –
-3
1846
$0 ﹤0.01%
5
1847
– –
-28
1848
$0 ﹤0.01%
15
1849
– –
-5
1850
$0 ﹤0.01%
2
72 73
74
75 76