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
2051
– –
-21
2052
– –
-102
2053
– –
-27
2054
– –
-7
2055
$0 ﹤0.01%
+1
2056
– –
-18
2057
$0 ﹤0.01%
130
2058
$0 ﹤0.01%
+32
2059
$0 ﹤0.01%
+39
2060
$0 ﹤0.01%
26
2061
$0 ﹤0.01%
+2
2062
$0 ﹤0.01%
3
2063
$0 ﹤0.01%
16
2064
$0 ﹤0.01%
+18
2065
$0 ﹤0.01%
4
2066
$0 ﹤0.01%
41
2067
$0 ﹤0.01%
+14
2068
– –
-5
2069
$0 ﹤0.01%
51
2070
$0 ﹤0.01%
6
+2
2071
– –
-10
2072
– –
-175
2073
– –
-71
2074
$0 ﹤0.01%
62
2075
$0 ﹤0.01%
5
81 82
83
84 85