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
1951
– –
-2
1952
$0 ﹤0.01%
+4
1953
– –
-1
1954
– –
-3
1955
– –
-8
1956
$0 ﹤0.01%
+3
1957
– –
-24
1958
– –
-6
1959
– –
-24
1960
$0 ﹤0.01%
25
+2
1961
$0 ﹤0.01%
17
1962
$0 ﹤0.01%
6
1963
$0 ﹤0.01%
6
+3
1964
$0 ﹤0.01%
1
-5
1965
$0 ﹤0.01%
2
1966
$0 ﹤0.01%
6
1967
– –
-295
1968
$0 ﹤0.01%
+9
1969
– –
-19
1970
$0 ﹤0.01%
5
-1
1971
$0 ﹤0.01%
19
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
3
1974
$0 ﹤0.01%
12
1975
– –
-17
77 78
79
80 81