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
$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
176
– –
-190
177
– –
-260
178
– –
-635
179
– –
-260
180
– –
-91
181
– –
-330
182
– –
-450
183
– –
-650
184
– –
-225
185
– –
-100
186
– –
-165
187
– –
-210
188
– –
-285
189
– –
-240
190
– –
-500
191
– –
-230
192
– –
-8,780
193
– –
-276
194
– –
-275
195
– –
-265
196
– –
-525
197
– –
-81
198
– –
-125
199
– –
-1,010
200
– –
-880
5 6 7
8
9