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
1901
$0 ﹤0.01%
15
1902
$0 ﹤0.01%
+22
1903
$0 ﹤0.01%
3
1904
$0 ﹤0.01%
7
+3
1905
$0 ﹤0.01%
8
+3
1906
– –
-34
1907
$0 ﹤0.01%
2
1908
– –
-6
1909
– –
-54
1910
– –
0
1911
$0 ﹤0.01%
+5
1912
$0 ﹤0.01%
70
-48
1913
$0 ﹤0.01%
13
1914
$0 ﹤0.01%
11
1915
– –
-24
1916
– –
-1,217
1917
$0 ﹤0.01%
+31
1918
– –
-13
1919
$0 ﹤0.01%
5
-7
1920
– –
-1,985
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
22
1923
$0 ﹤0.01%
8
1924
$0 ﹤0.01%
+4
1925
$0 ﹤0.01%
15
75 76
77
78 79