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
1826
– –
-1
1827
– –
-5
1828
– –
-18
1829
$0 ﹤0.01%
130
1830
$0 ﹤0.01%
+32
1831
$0 ﹤0.01%
+39
1832
$0 ﹤0.01%
26
1833
$0 ﹤0.01%
+2
1834
– –
-10
1835
– –
-175
1836
– –
-71
1837
$0 ﹤0.01%
62
1838
$0 ﹤0.01%
5
1839
– –
-30
1840
– –
-1
1841
$0 ﹤0.01%
12
-39
1842
– –
-39
1843
$0 ﹤0.01%
3
1844
– –
-28
1845
$0 ﹤0.01%
6
1846
$0 ﹤0.01%
2
1847
$0 ﹤0.01%
13
+5
1848
$0 ﹤0.01%
23
1849
$0 ﹤0.01%
300
1850
$0 ﹤0.01%
3
72 73
74
75 76