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
126
$21.8K ﹤0.01%
150
127
$19.2K ﹤0.01%
593
128
$17.7K ﹤0.01%
+172
129
$16.3K ﹤0.01%
49
130
$16K ﹤0.01%
550
131
$15.7K ﹤0.01%
2,348
132
$15.4K ﹤0.01%
200
133
$14.9K ﹤0.01%
+1,541
134
$14.6K ﹤0.01%
137
135
$14.5K ﹤0.01%
150
136
$12.4K ﹤0.01%
+128
137
$12.2K ﹤0.01%
410
138
$9.11K ﹤0.01%
101
139
$7.16K ﹤0.01%
150
140
$7.12K ﹤0.01%
+40
141
$7K ﹤0.01%
204
142
$6.96K ﹤0.01%
31
143
$6.7K ﹤0.01%
+42
144
$6.59K ﹤0.01%
193
145
$5.99K ﹤0.01%
526
146
$5.83K ﹤0.01%
+51
147
$5.66K ﹤0.01%
+35
148
$5.16K ﹤0.01%
+93
149
$4.5K ﹤0.01%
+35
150
$3.98K ﹤0.01%
+16
4 5
6
7 8