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
$594M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.86M
3
+$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K

Top Sells

1
+$448K
2
+$317K
3
+$223K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$123K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

Sector Composition

1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.12%
8,397
27
$732K 0.12%
3,046
28
$692K 0.12%
13,850
-2,460
29
$582K 0.1%
5,729
-142
30
$576K 0.1%
3,109
31
$567K 0.1%
3,351
+195
32
$484K 0.08%
1,180
+27
33
$476K 0.08%
3,598
34
$471K 0.08%
1,935
35
$461K 0.08%
13,502
+203
36
$448K 0.08%
3,402
37
$448K 0.08%
3,757
38
$444K 0.07%
15,918
+26
39
$441K 0.07%
1,655
40
$412K 0.07%
15,949
+1,349
41
$399K 0.07%
9,860
+1,050
42
$369K 0.06%
593
43
$367K 0.06%
3,186
-134
44
$360K 0.06%
5,990
+24
45
$359K 0.06%
8,898
46
$348K 0.06%
3,600
47
$337K 0.06%
2,569
48
$335K 0.06%
6,050
49
$331K 0.06%
3,636
50
$316K 0.05%
1,616
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