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
1951
– –
-350
1952
$0 ﹤0.01%
12
1953
$0 ﹤0.01%
3
1954
$0 ﹤0.01%
+67
1955
– –
-28
1956
$0 ﹤0.01%
+57
1957
$0 ﹤0.01%
15
1958
$0 ﹤0.01%
5
1959
$0 ﹤0.01%
+6
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
7
1962
$0 ﹤0.01%
15
1963
$0 ﹤0.01%
18
1964
$0 ﹤0.01%
14
1965
$0 ﹤0.01%
7
1966
– –
-460
1967
– –
-4
1968
$0 ﹤0.01%
5
1969
$0 ﹤0.01%
+35
1970
$0 ﹤0.01%
2
1971
– –
-676
1972
– –
-137
1973
– –
-300
1974
$0 ﹤0.01%
8
1975
$0 ﹤0.01%
13
-8
77 78
79
80 81