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
1976
$0 ﹤0.01%
4
-7
1977
$0 ﹤0.01%
60
1978
– –
-1
1979
$0 ﹤0.01%
+9
1980
$0 ﹤0.01%
3
1981
– –
0
1982
– –
-152
1983
$0 ﹤0.01%
14
1984
– –
-30
1985
– –
-7
1986
$0 ﹤0.01%
+2
1987
$0 ﹤0.01%
8
1988
– –
-181
1989
$0 ﹤0.01%
+8
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
5
1992
$0 ﹤0.01%
12
1993
$0 ﹤0.01%
15
+4
1994
– –
-7
1995
– –
-5
1996
$0 ﹤0.01%
+12
1997
$0 ﹤0.01%
22
1998
$0 ﹤0.01%
22
1999
$0 ﹤0.01%
+20
2000
$0 ﹤0.01%
47
-38
78 79
80
81 82