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
1
$91.1M 19.36%
277,528
+1,544
2
$64.9M 13.78%
4,075,236
+49,656
3
$26.4M 5.61%
595,722
+32,002
4
$24.5M 5.2%
6,133
5
$24.4M 5.19%
452,894
+22,224
6
$22.6M 4.8%
163,319
+860
7
$20.4M 4.32%
101,099
-2
8
$13M 2.76%
583,771
+109,014
9
$12.5M 2.65%
659,354
+244,374
10
$12.1M 2.58%
52,165
+730
11
$10.7M 2.27%
54,111
+1,588
12
$9.9M 2.1%
37,343
-544
13
$5.67M 1.2%
64,926
-7,734
14
$4.72M 1%
17,682
+8
15
$4.58M 0.97%
12,829
+158
16
$4.29M 0.91%
220,200
-9,687
17
$3.8M 0.81%
33,654
+1,089
18
$3.58M 0.76%
9,979
+235
19
$2.43M 0.52%
4,810
+66
20
$2.37M 0.5%
24,642
+622
21
$2.28M 0.48%
23,802
+202
22
$2.22M 0.47%
13,593
-149
23
$1.93M 0.41%
6,997
-75
24
$1.91M 0.4%
43,460
-520
25
$1.68M 0.36%
3,554
+111
1
2 3 4 5