GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$157M 26.35%
290,642
-831
2
$107M 17.99%
4,514,762
+12,683
3
$63.7M 10.72%
787,372
+18,477
4
$56.5M 9.51%
984,704
+69,055
5
$46.3M 7.8%
1,339,754
+52,956
6
$42.5M 7.16%
1,710,948
+115,083
7
$34.3M 5.77%
101,044
-55
8
$14.9M 2.51%
46,235
-358
9
$9.58M 1.61%
33,046
10
$8.1M 1.36%
161,653
+11,249
11
$7.38M 1.24%
12,598
-5
12
$5.55M 0.93%
212,822
+1,313
13
$4.37M 0.74%
7,423
+90
14
$2.42M 0.41%
4,728
15
$1.96M 0.33%
31,508
-1,336
16
$1.8M 0.3%
4,491
-122
17
$1.76M 0.3%
13,774
-569
18
$1.72M 0.29%
29,180
+40
19
$1.61M 0.27%
5,981
-55
20
$1.21M 0.2%
21,283
21
$1.11M 0.19%
1,955
22
$816K 0.14%
4,274
-189
23
$793K 0.13%
6,003
24
$759K 0.13%
3,828
+1,069
25
$758K 0.13%
15,860
+848
1
2 3 4 5