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%
28
2002
$0 ﹤0.01%
3
-1
2003
$0 ﹤0.01%
2
2004
$0 ﹤0.01%
+6
2005
– –
-218
2006
– –
-50
2007
– –
-27
2008
$0 ﹤0.01%
+29
2009
$0 ﹤0.01%
+28
2010
– –
-50
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
22
2013
– –
-46
2014
$0 ﹤0.01%
+67
2015
– –
-28
2016
$0 ﹤0.01%
+57
2017
$0 ﹤0.01%
5
-14
2018
$0 ﹤0.01%
3
2019
– –
-4
2020
$0 ﹤0.01%
22
-25
2021
– –
-35
2022
$0 ﹤0.01%
+7
2023
$0 ﹤0.01%
18
2024
$0 ﹤0.01%
7
2025
$0 ﹤0.01%
2
-187
79 80
81
82 83