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
351
$52K 0.01%
732
+173
352
$51K 0.01%
242
+23
353
$51K 0.01%
672
+11
354
$51K 0.01%
890
+30
355
$51K 0.01%
+8,388
356
$51K 0.01%
1,255
+45
357
$50K 0.01%
1,477
358
$50K 0.01%
840
+42
359
$50K 0.01%
631
+259
360
$50K 0.01%
5,000
361
$49K 0.01%
+520
362
$49K 0.01%
367
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363
$49K 0.01%
478
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364
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251
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365
$49K 0.01%
5,000
366
$49K 0.01%
4,897
367
$49K 0.01%
625
368
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283
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369
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370
$49K 0.01%
3,106
371
$49K 0.01%
347
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372
$49K 0.01%
1,499
+161
373
$48K 0.01%
1,563
374
$48K 0.01%
238
+3
375
$48K 0.01%
380
-3
13 14
15
16 17