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
76
$187K 0.03%
2,103
-135
77
$183K 0.03%
2,934
78
$166K 0.03%
2,147
79
$160K 0.02%
2,207
-54
80
$159K 0.02%
2,181
81
$137K 0.02%
1,084
82
$131K 0.02%
1,469
+2
83
$130K 0.02%
675
84
$130K 0.02%
1,786
-43
85
$125K 0.02%
3,687
86
$123K 0.02%
5,581
87
$121K 0.02%
3,159
88
$120K 0.02%
1,876
89
$111K 0.02%
2,054
-483
90
$111K 0.02%
+1,036
91
$110K 0.02%
2,567
-464
92
$108K 0.02%
+2,494
93
$107K 0.02%
2,856
94
$91.2K 0.01%
2,224
95
$90.9K 0.01%
1,000
96
$90.6K 0.01%
2,774
97
$90.5K 0.01%
3,702
98
$89.8K 0.01%
2,118
+112
99
$77.7K 0.01%
745
100
$77.2K 0.01%
939
2 3
4
5 6