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
326
$59K 0.01%
790
+65
327
$58K 0.01%
962
+300
328
$58K 0.01%
349
+5
329
$58K 0.01%
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330
$58K 0.01%
335
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$57K 0.01%
1,408
+46
332
$56K 0.01%
819
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333
$56K 0.01%
159
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334
$56K 0.01%
960
+30
335
$56K 0.01%
2,535
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336
$56K 0.01%
3,068
+24
337
$55K 0.01%
161
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338
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686
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339
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319
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340
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494
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341
$55K 0.01%
921
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342
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343
$54K 0.01%
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345
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225
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346
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210
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347
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856
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348
$53K 0.01%
177
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349
$52K 0.01%
200
350
$52K 0.01%
856
12 13
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