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
126
$26.3K ﹤0.01%
296
127
$26.2K ﹤0.01%
329
+2
128
$24.9K ﹤0.01%
+336
129
$22.5K ﹤0.01%
268
130
$20.4K ﹤0.01%
808
-492
131
$18.6K ﹤0.01%
172
132
$17.8K ﹤0.01%
200
133
$17.7K ﹤0.01%
262
134
$17.1K ﹤0.01%
49
135
$16.3K ﹤0.01%
150
136
$16.2K ﹤0.01%
127
137
$15.1K ﹤0.01%
137
138
$13.5K ﹤0.01%
2,348
139
$12.6K ﹤0.01%
145
+20
140
$12.3K ﹤0.01%
+296
141
$12.2K ﹤0.01%
109
-24
142
$11.7K ﹤0.01%
410
143
$11.4K ﹤0.01%
+572
144
$10.7K ﹤0.01%
+300
145
$10.7K ﹤0.01%
+202
146
$10.3K ﹤0.01%
28
-4
147
$9.47K ﹤0.01%
101
148
$9.43K ﹤0.01%
33
149
$8.22K ﹤0.01%
+120
150
$8.12K ﹤0.01%
193
4 5
6
7 8