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
151
$7.61K ﹤0.01%
81
152
$7.38K ﹤0.01%
141
153
$7.21K ﹤0.01%
51
154
$6.94K ﹤0.01%
150
155
$6.9K ﹤0.01%
526
156
$6.74K ﹤0.01%
62
157
$6.24K ﹤0.01%
36
158
$4.76K ﹤0.01%
48
-6
159
$4.41K ﹤0.01%
16
160
$3.63K ﹤0.01%
190
161
$3.08K ﹤0.01%
114
+1
162
$3.01K ﹤0.01%
20
163
$2.97K ﹤0.01%
30
164
$2.3K ﹤0.01%
17
165
$2.08K ﹤0.01%
+39
166
$1.79K ﹤0.01%
30
167
$1.17K ﹤0.01%
22
168
$923 ﹤0.01%
12
-678
169
$915 ﹤0.01%
8
170
$914 ﹤0.01%
16
171
$595 ﹤0.01%
19
172
$566 ﹤0.01%
3
173
$485 ﹤0.01%
7
174
$397 ﹤0.01%
1
175
$372 ﹤0.01%
13
5 6
7
8 9