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
251
$93K 0.02%
909
252
$93K 0.02%
1,715
253
$93K 0.02%
813
+44
254
$92K 0.02%
3,028
-1,268
255
$92K 0.02%
351
-8
256
$91K 0.02%
2,054
257
$91K 0.02%
1,132
+20
258
$91K 0.02%
6,650
+150
259
$90K 0.02%
53
+1
260
$90K 0.02%
1,115
+28
261
$89K 0.02%
228
+4
262
$89K 0.02%
1,375
+38
263
$87K 0.02%
176
+15
264
$86K 0.02%
1,060
+23
265
$82K 0.02%
410
+147
266
$82K 0.02%
292
+19
267
$82K 0.02%
424
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$81K 0.02%
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269
$81K 0.02%
542
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270
$80K 0.02%
735
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271
$80K 0.02%
707
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272
$80K 0.02%
1,891
-2,449
273
$79K 0.02%
807
-7
274
$79K 0.02%
500
+2
275
$77K 0.02%
850
+18
9 10
11
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