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
2001
$0 ﹤0.01%
+32
2002
$0 ﹤0.01%
+39
2003
$0 ﹤0.01%
26
2004
$0 ﹤0.01%
+2
2005
$0 ﹤0.01%
16
2006
$0 ﹤0.01%
+18
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
41
2009
$0 ﹤0.01%
+14
2010
$0 ﹤0.01%
15
2011
– –
-5
2012
$0 ﹤0.01%
51
2013
$0 ﹤0.01%
6
+2
2014
– –
-10
2015
– –
-175
2016
– –
-71
2017
$0 ﹤0.01%
62
2018
– –
-30
2019
– –
-1
2020
$0 ﹤0.01%
12
-39
2021
– –
-39
2022
$0 ﹤0.01%
3
2023
– –
-28
2024
$0 ﹤0.01%
6
2025
$0 ﹤0.01%
2
79 80
81
82 83