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
1926
– –
-46
1927
$0 ﹤0.01%
44
+13
1928
– –
-4
1929
$0 ﹤0.01%
25
-30
1930
$0 ﹤0.01%
10
1931
– –
-2
1932
– –
-95
1933
$0 ﹤0.01%
10
-2
1934
$0 ﹤0.01%
10
1935
– –
-9
1936
$0 ﹤0.01%
4
1937
– –
-51
1938
$0 ﹤0.01%
14
1939
$0 ﹤0.01%
105
1940
– –
-49
1941
$0 ﹤0.01%
39
1942
$0 ﹤0.01%
16
1943
$0 ﹤0.01%
25
1944
$0 ﹤0.01%
25
1945
$0 ﹤0.01%
15
1946
– –
-3
1947
$0 ﹤0.01%
4
-13
1948
$0 ﹤0.01%
12
1949
– –
-191
1950
– –
-36
76 77
78
79 80