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
+$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
2026
$0 ﹤0.01%
2
2027
– –
-6
2028
– –
-54
2029
– –
0
2030
$0 ﹤0.01%
+5
2031
$0 ﹤0.01%
70
-48
2032
$0 ﹤0.01%
13
2033
$0 ﹤0.01%
11
2034
– –
-24
2035
– –
-1,217
2036
$0 ﹤0.01%
+31
2037
$0 ﹤0.01%
5
-4
2038
– –
-23
2039
$0 ﹤0.01%
147
-60
2040
$0 ﹤0.01%
2
2041
– –
-17
2042
$0 ﹤0.01%
7
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
3
2045
$0 ﹤0.01%
46
+7
2046
– –
-22
2047
– –
-13
2048
$0 ﹤0.01%
5
-7
2049
– –
-1,985
2050
$0 ﹤0.01%
3
80 81
82
83 84