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
1851
$0 ﹤0.01%
1
1852
$0 ﹤0.01%
2
1853
$0 ﹤0.01%
5
1854
$0 ﹤0.01%
8
1855
– –
-1,725
1856
$0 ﹤0.01%
7
1857
– –
-4
1858
– –
-35
1859
$0 ﹤0.01%
+7
1860
$0 ﹤0.01%
10
1861
– –
-91
1862
$0 ﹤0.01%
+5
1863
– –
-20
1864
$0 ﹤0.01%
6
1865
$0 ﹤0.01%
+3
1866
– –
-8
1867
– –
-13
1868
– –
-7
1869
$0 ﹤0.01%
5
1870
$0 ﹤0.01%
15
1871
$0 ﹤0.01%
+11
1872
$0 ﹤0.01%
+20
1873
$0 ﹤0.01%
3
1874
$0 ﹤0.01%
4
1875
$0 ﹤0.01%
1
73 74
75
76 77