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
1
$160M 24.55%
282,133
+175
2
$113M 17.37%
4,621,221
+74,518
3
$73.1M 11.19%
1,086,820
+33,597
4
$69.7M 10.67%
832,066
+22,452
5
$54.8M 8.39%
1,865,729
+77,094
6
$52.5M 8.04%
1,465,411
+81,668
7
$31.4M 4.82%
101,044
8
$15.1M 2.31%
44,321
-191
9
$11.2M 1.72%
36,854
+130
10
$8.04M 1.23%
13,007
+414
11
$6.13M 0.94%
9,879
-146
12
$5.76M 0.88%
208,348
-2,496
13
$4.97M 0.76%
101,282
-42,418
14
$2.61M 0.4%
4,728
15
$2.2M 0.34%
38,540
+886
16
$2.02M 0.31%
29,205
+18
17
$1.96M 0.3%
4,614
-126
18
$1.88M 0.29%
30,370
-439
19
$1.84M 0.28%
13,769
20
$1.78M 0.27%
6,243
-33
21
$1.54M 0.24%
21,970
+726
22
$1.15M 0.18%
19,200
+704
23
$1.05M 0.16%
1,858
-97
24
$891K 0.14%
14,554
+130
25
$865K 0.13%
17,494
-94
1
2 3 4 5