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
1926
$0 ﹤0.01%
4
1927
$0 ﹤0.01%
41
1928
$0 ﹤0.01%
+14
1929
$0 ﹤0.01%
15
1930
– –
-5
1931
$0 ﹤0.01%
51
1932
$0 ﹤0.01%
6
+2
1933
– –
-10
1934
– –
-175
1935
– –
-71
1936
$0 ﹤0.01%
62
1937
$0 ﹤0.01%
5
1938
– –
-30
1939
– –
-1
1940
$0 ﹤0.01%
12
-39
1941
– –
-39
1942
$0 ﹤0.01%
3
1943
– –
-28
1944
$0 ﹤0.01%
6
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
16
-31
1947
$0 ﹤0.01%
19
1948
$0 ﹤0.01%
+29
1949
$0 ﹤0.01%
16
-1
1950
$0 ﹤0.01%
3
76 77
78
79 80