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
101
$62.6K 0.01%
494
102
$60.9K 0.01%
1,627
103
$59.6K 0.01%
1,796
104
$55.6K 0.01%
833
+10
105
$46.5K 0.01%
300
106
$44.9K 0.01%
446
107
$43.2K 0.01%
991
108
$43.1K 0.01%
635
109
$39K 0.01%
+135
110
$38.7K 0.01%
1,395
111
$38.5K 0.01%
656
112
$38.1K 0.01%
111
113
$37.1K 0.01%
316
114
$34.2K 0.01%
510
115
$34.1K 0.01%
810
+809
116
$34K 0.01%
1,340
117
$33.9K 0.01%
521
118
$33.6K 0.01%
1,300
119
$32.7K 0.01%
485
120
$31.4K 0.01%
925
121
$30.4K 0.01%
+1,018
122
$28.6K ﹤0.01%
200
123
$28.4K ﹤0.01%
325
+2
124
$26.7K ﹤0.01%
296
125
$26.2K ﹤0.01%
91
3 4
5
6 7