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
$475M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.46M
3
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
+$7.8M
2
+$3.06M
3
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.02%
525
+81
227
$111K 0.02%
1,879
+183
228
$111K 0.02%
152
+12
229
$108K 0.02%
887
+7
230
$107K 0.02%
2,219
+17
231
$105K 0.02%
408
+8
232
$105K 0.02%
709
-62
233
$105K 0.02%
549
+25
234
$105K 0.02%
1,985
235
$105K 0.02%
774
+75
236
$101K 0.02%
487
+20
237
$101K 0.02%
303
238
$100K 0.02%
2,721
239
$100K 0.02%
4,000
240
$100K 0.02%
2,172
+14
241
$100K 0.02%
5,751
+64
242
$98K 0.02%
585
243
$98K 0.02%
605
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244
$98K 0.02%
307
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245
$98K 0.02%
2,839
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246
$96K 0.02%
856
-150
247
$96K 0.02%
4,437
+282
248
$94K 0.02%
332
+6
249
$94K 0.02%
770
+156
250
$93K 0.02%
624
+11
8 9
10
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