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
2001
$0 ﹤0.01%
10
2002
$0 ﹤0.01%
4
2003
– –
-81
2004
– –
-25
2005
$0 ﹤0.01%
5
-4
2006
– –
-23
2007
$0 ﹤0.01%
147
-60
2008
$0 ﹤0.01%
2
2009
– –
-17
2010
$0 ﹤0.01%
7
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
3
2013
$0 ﹤0.01%
46
+7
2014
– –
-22
2015
$0 ﹤0.01%
3
2016
$0 ﹤0.01%
9
2017
$0 ﹤0.01%
+12
2018
– –
-12
2019
$0 ﹤0.01%
3
+1
2020
– –
-13
2021
– –
-4
2022
$0 ﹤0.01%
2
-187
2023
$0 ﹤0.01%
+8
2024
– –
-13
2025
$0 ﹤0.01%
3
-23
79 80
81
82 83