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
1901
$0 ﹤0.01%
11
1902
– –
-24
1903
– –
-1,217
1904
$0 ﹤0.01%
+31
1905
$0 ﹤0.01%
5
-4
1906
– –
-23
1907
$0 ﹤0.01%
147
-60
1908
$0 ﹤0.01%
2
1909
– –
-17
1910
$0 ﹤0.01%
7
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
3
1913
$0 ﹤0.01%
46
+7
1914
– –
-22
1915
– –
-13
1916
$0 ﹤0.01%
5
-7
1917
– –
-1,985
1918
$0 ﹤0.01%
8
1919
– –
0
1920
$0 ﹤0.01%
15
1921
$0 ﹤0.01%
44
+13
1922
– –
-4
1923
$0 ﹤0.01%
25
-30
1924
$0 ﹤0.01%
10
1925
– –
-2
75 76
77
78 79