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
76
$127K 0.02%
5,579
+1,991
77
$126K 0.02%
542
78
$123K 0.02%
3,687
79
$118K 0.02%
1,319
-497
80
$115K 0.02%
3,159
81
$114K 0.02%
2,054
82
$109K 0.02%
1,793
+7
83
$105K 0.02%
3,204
+217
84
$103K 0.02%
5,581
+1,701
85
$102K 0.02%
2,856
-1,572
86
$100K 0.02%
+2,614
87
$92.6K 0.02%
1,773
+20
88
$91K 0.02%
1,204
+1,053
89
$88.6K 0.01%
2,774
-1,333
90
$87.8K 0.01%
1,000
91
$86K 0.01%
1,004
-323
92
$85.8K 0.01%
3,702
93
$82.4K 0.01%
2,224
-891
94
$74.4K 0.01%
2,793
+48
95
$73K 0.01%
745
96
$70.3K 0.01%
+1,567
97
$66.7K 0.01%
939
98
$66.6K 0.01%
593
+6
99
$64.1K 0.01%
691
+57
100
$63.8K 0.01%
856
2 3
4
5 6