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
301
$67K 0.01%
1,818
+50
302
$67K 0.01%
905
303
$66K 0.01%
290
-50
304
$66K 0.01%
1,341
+2
305
$65K 0.01%
1,259
-20
306
$65K 0.01%
4,560
+884
307
$65K 0.01%
1,227
308
$65K 0.01%
1,590
+195
309
$64K 0.01%
3,622
310
$63K 0.01%
1,027
-36
311
$63K 0.01%
1,428
+140
312
$63K 0.01%
508
+16
313
$62K 0.01%
1,580
314
$62K 0.01%
655
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315
$62K 0.01%
16,400
-83
316
$62K 0.01%
3,588
317
$62K 0.01%
1,378
318
$61K 0.01%
6,250
+20
319
$61K 0.01%
448
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320
$61K 0.01%
742
-50
321
$61K 0.01%
1,436
+126
322
$60K 0.01%
457
+38
323
$60K 0.01%
574
+26
324
$60K 0.01%
2,113
-621
325
$60K 0.01%
1,368
+128
11 12
13
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