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
1976
– –
-560
1977
$0 ﹤0.01%
4
1978
$0 ﹤0.01%
4
-7
1979
$0 ﹤0.01%
60
1980
– –
-1
1981
$0 ﹤0.01%
+9
1982
$0 ﹤0.01%
3
1983
– –
0
1984
$0 ﹤0.01%
5
-14
1985
– –
-152
1986
$0 ﹤0.01%
14
1987
– –
-30
1988
$0 ﹤0.01%
+2
1989
$0 ﹤0.01%
8
1990
– –
-181
1991
$0 ﹤0.01%
15
1992
– –
-1
1993
$0 ﹤0.01%
16
-1
1994
– –
-115
1995
– –
-973
1996
– –
-35
1997
– –
-17
1998
– –
-39
1999
– –
-50
2000
$0 ﹤0.01%
+12
78 79
80
81 82