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
151
$3.5K ﹤0.01%
+129
152
$3.02K ﹤0.01%
+112
153
$2.79K ﹤0.01%
20
154
$2.23K ﹤0.01%
23
155
$1.72K ﹤0.01%
18
156
$1.69K ﹤0.01%
30
157
$1.21K ﹤0.01%
64
158
$1.07K ﹤0.01%
22
159
$930 ﹤0.01%
8
160
$774 ﹤0.01%
12
161
$746 ﹤0.01%
+7
162
$666 ﹤0.01%
+11
163
$631 ﹤0.01%
+3
164
$563 ﹤0.01%
19
165
$554 ﹤0.01%
3
166
$477 ﹤0.01%
7
167
$420 ﹤0.01%
4
168
$370 ﹤0.01%
+8
169
$366 ﹤0.01%
1
170
$336 ﹤0.01%
13
171
$230 ﹤0.01%
+10
172
$152 ﹤0.01%
2
173
$63 ﹤0.01%
1
174
$57 ﹤0.01%
2
175
$33 ﹤0.01%
1
5 6
7
8 9