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
51
$393K 0.06%
593
52
$386K 0.06%
5,990
53
$376K 0.06%
8,898
54
$359K 0.06%
9,110
+5,088
55
$352K 0.05%
4,652
+695
56
$341K 0.05%
2,569
57
$340K 0.05%
6,050
58
$331K 0.05%
3,636
59
$331K 0.05%
1,616
-37
60
$328K 0.05%
3,600
61
$307K 0.05%
4,700
62
$299K 0.05%
2,188
63
$288K 0.04%
2,635
-149
64
$281K 0.04%
1,169
65
$278K 0.04%
992
-190
66
$261K 0.04%
3,896
-847
67
$261K 0.04%
7,978
68
$246K 0.04%
1,141
-78
69
$246K 0.04%
4,345
70
$237K 0.04%
1,797
-23
71
$233K 0.04%
1,725
-503
72
$226K 0.03%
4,635
73
$201K 0.03%
3,833
74
$200K 0.03%
7,547
75
$188K 0.03%
2,558
+8
1 2
3
4 5