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
– –
-36
1902
– –
-350
1903
$0 ﹤0.01%
12
1904
$0 ﹤0.01%
3
1905
$0 ﹤0.01%
15
1906
$0 ﹤0.01%
5
1907
$0 ﹤0.01%
+6
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
7
1910
– –
-35
1911
$0 ﹤0.01%
15
1912
$0 ﹤0.01%
18
1913
$0 ﹤0.01%
14
1914
$0 ﹤0.01%
7
1915
– –
-460
1916
– –
-4
1917
$0 ﹤0.01%
5
1918
$0 ﹤0.01%
+35
1919
$0 ﹤0.01%
2
1920
– –
-676
1921
– –
-137
1922
– –
-300
1923
$0 ﹤0.01%
8
1924
$0 ﹤0.01%
13
-8
1925
– –
-560
75 76
77
78 79