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
2051
$0 ﹤0.01%
6
2052
$0 ﹤0.01%
7
2053
– –
0
2054
$0 ﹤0.01%
6
-9
2055
$0 ﹤0.01%
58
2056
– –
-115
2057
– –
-973
2058
$0 ﹤0.01%
11
2059
$0 ﹤0.01%
8
-2
2060
$0 ﹤0.01%
10
2061
$0 ﹤0.01%
+5
2062
– –
-20
2063
$0 ﹤0.01%
6
2064
$0 ﹤0.01%
+3
2065
– –
-8
2066
– –
-13
2067
$0 ﹤0.01%
5
2068
$0 ﹤0.01%
15
2069
$0 ﹤0.01%
+11
2070
$0 ﹤0.01%
+20
2071
$0 ﹤0.01%
3
2072
$0 ﹤0.01%
4
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
21
2075
$0 ﹤0.01%
24
81 82
83
84 85