GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
176
$164K 0.03%
613
+12
177
$164K 0.03%
4,953
+106
178
$164K 0.03%
1,517
+121
179
$163K 0.03%
720
+91
180
$163K 0.03%
529
181
$162K 0.03%
419
+41
182
$162K 0.03%
799
+94
183
$161K 0.03%
889
-35
184
$161K 0.03%
3,243
-20
185
$159K 0.03%
1,175
186
$156K 0.03%
2,186
+24
187
$155K 0.03%
4,354
+6
188
$155K 0.03%
4,635
189
$153K 0.03%
1,169
190
$147K 0.03%
953
-298
191
$145K 0.03%
539
+126
192
$144K 0.03%
2,337
+231
193
$142K 0.03%
990
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194
$141K 0.03%
1,531
-128
195
$140K 0.03%
1,686
-87
196
$140K 0.03%
9,154
-5,798
197
$139K 0.03%
65
198
$137K 0.03%
519
+15
199
$137K 0.03%
1,850
200
$136K 0.03%
2,021
+100
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8
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