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
51
$314K 0.05%
1,297
52
$314K 0.05%
4,396
53
$311K 0.05%
1,179
-17
54
$295K 0.05%
4,627
+1,491
55
$287K 0.05%
2,228
56
$283K 0.05%
4,700
57
$273K 0.05%
2,188
58
$260K 0.04%
5,896
-1,975
59
$252K 0.04%
3,957
+1,217
60
$242K 0.04%
1,169
61
$232K 0.04%
1,797
62
$224K 0.04%
4,635
63
$221K 0.04%
7,911
64
$217K 0.04%
3,092
+22
65
$206K 0.03%
5,440
+1,085
66
$204K 0.03%
7,466
+860
67
$196K 0.03%
3,833
68
$180K 0.03%
2,510
+39
69
$174K 0.03%
787
-223
70
$165K 0.03%
2,395
+188
71
$159K 0.03%
2,934
72
$155K 0.03%
2,533
-3,632
73
$153K 0.03%
2,181
74
$136K 0.02%
2,147
75
$128K 0.02%
675
1 2
3
4 5