GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
201
$136K 0.03%
663
-27
202
$134K 0.03%
783
+106
203
$133K 0.03%
570
+49
204
$133K 0.03%
1,297
-66
205
$133K 0.03%
11,000
206
$132K 0.03%
1,133
+60
207
$131K 0.03%
883
+171
208
$131K 0.03%
1,918
-76
209
$130K 0.03%
1,311
+49
210
$129K 0.03%
424
+25
211
$128K 0.03%
1,534
+36
212
$127K 0.03%
463
-90
213
$127K 0.03%
1,136
-39
214
$127K 0.03%
763
-76
215
$126K 0.03%
599
+67
216
$123K 0.03%
3,528
+3
217
$122K 0.03%
3,136
218
$120K 0.03%
248
219
$119K 0.03%
4,046
220
$119K 0.03%
5,355
+57
221
$119K 0.03%
884
+95
222
$119K 0.03%
1,154
223
$118K 0.03%
2,351
-2
224
$118K 0.03%
2,148
+1,514
225
$117K 0.02%
1,911
+88
7 8
9
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