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
2051
$0 ﹤0.01%
22
2052
$0 ﹤0.01%
8
2053
$0 ﹤0.01%
+4
2054
$0 ﹤0.01%
15
2055
– –
-46
2056
$0 ﹤0.01%
44
+13
2057
– –
-4
2058
$0 ﹤0.01%
25
-30
2059
$0 ﹤0.01%
10
2060
– –
-2
2061
– –
-95
2062
$0 ﹤0.01%
10
-2
2063
$0 ﹤0.01%
10
2064
– –
-9
2065
$0 ﹤0.01%
4
2066
– –
-51
2067
$0 ﹤0.01%
14
2068
$0 ﹤0.01%
105
2069
– –
-49
2070
$0 ﹤0.01%
39
2071
$0 ﹤0.01%
16
2072
$0 ﹤0.01%
25
2073
$0 ﹤0.01%
25
2074
$0 ﹤0.01%
3
2075
$0 ﹤0.01%
9
81 82
83
84 85