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
+$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%
4
1902
$0 ﹤0.01%
3
-2
1903
$0 ﹤0.01%
17
1904
$0 ﹤0.01%
11
1905
– –
-2
1906
$0 ﹤0.01%
12
1907
– –
-11
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
+6
1911
– –
-218
1912
– –
-152
1913
$0 ﹤0.01%
+9
1914
– –
-15
1915
– –
-16
1916
– –
-27
1917
– –
-18
1918
$0 ﹤0.01%
130
1919
$0 ﹤0.01%
+32
1920
$0 ﹤0.01%
+39
1921
$0 ﹤0.01%
26
1922
$0 ﹤0.01%
+2
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
16
1925
$0 ﹤0.01%
+18
75 76
77
78 79