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
101
$73.9K 0.01%
856
102
$71.9K 0.01%
1,796
103
$70.5K 0.01%
602
+5
104
$68.5K 0.01%
494
-22
105
$64.8K 0.01%
691
106
$64.7K 0.01%
2,148
-645
107
$51.5K 0.01%
635
-257
108
$51.3K 0.01%
300
109
$48.9K 0.01%
1,690
+350
110
$48.9K 0.01%
1,354
+761
111
$48.2K 0.01%
925
112
$48.1K 0.01%
446
113
$46.9K 0.01%
365
+49
114
$44.3K 0.01%
991
115
$41.4K 0.01%
656
116
$41.3K 0.01%
521
117
$41.1K 0.01%
135
118
$40.4K 0.01%
357
119
$36.5K 0.01%
1,302
120
$36.3K 0.01%
510
121
$33K 0.01%
485
122
$32.5K 0.01%
+678
123
$30.2K ﹤0.01%
200
124
$28.5K ﹤0.01%
260
+256
125
$28.3K ﹤0.01%
150
3 4
5
6 7