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
$653M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.13M
3
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

1
+$2.07M
2
+$110K
3
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.13%
4,274
-190
27
$835K 0.13%
3,015
+2,963
28
$820K 0.13%
1,871
-251
29
$815K 0.12%
6,003
30
$772K 0.12%
8,397
-52
31
$726K 0.11%
3,724
32
$722K 0.11%
3,046
33
$720K 0.11%
13,850
34
$704K 0.11%
8,435
+583
35
$627K 0.1%
5,697
-28
36
$613K 0.09%
3,157
37
$606K 0.09%
19,493
+3,544
38
$521K 0.08%
1,935
-64
39
$513K 0.08%
12,670
40
$502K 0.08%
3,402
41
$482K 0.07%
6,430
+2,034
42
$467K 0.07%
15,980
43
$465K 0.07%
1,655
44
$464K 0.07%
2,627
-651
45
$457K 0.07%
3,757
46
$455K 0.07%
3,598
47
$447K 0.07%
11,379
+4,037
48
$418K 0.06%
9,860
49
$401K 0.06%
16,846
+11,267
50
$395K 0.06%
1,297
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