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
2076
– –
-30
2077
– –
-1
2078
$0 ﹤0.01%
12
-39
2079
$0 ﹤0.01%
3
2080
– –
-28
2081
$0 ﹤0.01%
6
2082
$0 ﹤0.01%
2
2083
– –
-15
2084
$0 ﹤0.01%
16
-31
2085
$0 ﹤0.01%
19
2086
$0 ﹤0.01%
+29
2087
$0 ﹤0.01%
3
2088
$0 ﹤0.01%
12
2089
$0 ﹤0.01%
15
+4
2090
$0 ﹤0.01%
4
2091
$0 ﹤0.01%
+13
2092
$0 ﹤0.01%
6
2093
$0 ﹤0.01%
+5
2094
– –
-15
2095
$0 ﹤0.01%
+2
2096
– –
-86
2097
$0 ﹤0.01%
+213
2098
$0 ﹤0.01%
13
+5
2099
$0 ﹤0.01%
23
2100
$0 ﹤0.01%
300
81 82 83
84
85