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
2026
$0 ﹤0.01%
+8
2027
– –
-511
2028
– –
-61
2029
– –
-14
2030
– –
-13
2031
$0 ﹤0.01%
6
2032
$0 ﹤0.01%
14
2033
$0 ﹤0.01%
8
2034
– –
-4
2035
– –
-269
2036
– –
-105
2037
– –
-1
2038
– –
-27
2039
– –
-49
2040
– –
-18
2041
$0 ﹤0.01%
130
2042
$0 ﹤0.01%
+32
2043
$0 ﹤0.01%
+39
2044
$0 ﹤0.01%
26
2045
$0 ﹤0.01%
+2
2046
$0 ﹤0.01%
3
2047
$0 ﹤0.01%
16
2048
$0 ﹤0.01%
+18
2049
$0 ﹤0.01%
4
2050
$0 ﹤0.01%
41
80 81
82
83 84