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
2076
$0 ﹤0.01%
4
2077
$0 ﹤0.01%
12
2078
– –
-5
2079
$0 ﹤0.01%
15
2080
$0 ﹤0.01%
12
2081
$0 ﹤0.01%
37
+22
2082
$0 ﹤0.01%
+7
2083
– –
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2084
$0 ﹤0.01%
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2085
$0 ﹤0.01%
4
-5
2086
$0 ﹤0.01%
26
2087
$0 ﹤0.01%
7
2088
– –
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2089
$0 ﹤0.01%
+8
2090
$0 ﹤0.01%
+7
2091
– –
-39
2092
$0 ﹤0.01%
1
2093
– –
-25
2094
$0 ﹤0.01%
3
-4
2095
– –
-7
2096
$0 ﹤0.01%
+41
2097
$0 ﹤0.01%
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2098
$0 ﹤0.01%
+22
2099
$0 ﹤0.01%
3
2100
$0 ﹤0.01%
7
+3
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