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
2026
$0 ﹤0.01%
12
-17
2027
$0 ﹤0.01%
3
2028
– –
-16
2029
$0 ﹤0.01%
31
-285
2030
– –
-1
2031
– –
-29
2032
$0 ﹤0.01%
4
2033
– –
-1
2034
$0 ﹤0.01%
+83
2035
– –
-20
2036
$0 ﹤0.01%
+11
2037
– –
-35
2038
$0 ﹤0.01%
46
-169
2039
$0 ﹤0.01%
7
2040
$0 ﹤0.01%
1
-1
2041
$0 ﹤0.01%
+8
2042
– –
-9
2043
$0 ﹤0.01%
58
2044
$0 ﹤0.01%
24
2045
– –
-40
2046
– –
-230
2047
– –
-100
2048
– –
-101
2049
– –
-1,573
2050
– –
-20
80 81
82
83 84