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
1851
– –
-18
1852
– –
-40
1853
$0 ﹤0.01%
16
1854
$0 ﹤0.01%
3
-13
1855
$0 ﹤0.01%
8
-4
1856
– –
-3
1857
– –
-4
1858
– –
-17
1859
$0 ﹤0.01%
+115
1860
– –
-24
1861
$0 ﹤0.01%
33
-25
1862
$0 ﹤0.01%
147
-60
1863
$0 ﹤0.01%
2
1864
– –
-17
1865
$0 ﹤0.01%
7
1866
$0 ﹤0.01%
1
1867
$0 ﹤0.01%
3
1868
$0 ﹤0.01%
46
+7
1869
– –
-22
1870
– –
-13
1871
$0 ﹤0.01%
5
-7
1872
– –
-1,985
1873
$0 ﹤0.01%
8
1874
– –
0
1875
$0 ﹤0.01%
15
73 74
75
76 77